Financial statements Pes 42
Balance sheet data of PES 42
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 654 630,68 | 893 675,54 | 935 185,36 |
| A. Fixed assets | 545 679,71 | 788 006,08 | 903 688,65 |
| B. Current assets | 3 108 950,97 | 105 669,46 | 31 496,71 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 654 630,68 | 893 675,54 | 935 185,36 |
| A. Equity | 3 900,96 | 2 219,46 | 1 721,60 |
| B. Liabilities and provisions for liabilities | 3 650 729,72 | 891 456,08 | 933 463,76 |
| 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.