Financial statements Pes 36
Balance sheet data of PES 36
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 651 684,22 | 688 515,03 | 730 024,64 |
| A. Fixed assets | 541 006,25 | 579 162,07 | 698 909,68 |
| B. Current assets | 110 677,97 | 109 352,96 | 31 114,96 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 651 684,22 | 688 515,03 | 730 024,64 |
| A. Equity | 3 831,21 | 2 456,21 | 1 958,15 |
| B. Liabilities and provisions for liabilities | 647 853,01 | 686 058,82 | 728 066,49 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.