Financial statements Pes 52
Balance sheet data of PES 52
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 570 073,18 | 4 119 038,72 | 44 424 710,99 |
| A. Fixed assets | 491 560,15 | 3 426 461,72 | 33 486 601,54 |
| B. Current assets | 78 513,03 | 692 577,00 | 10 938 109,45 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 570 073,18 | 4 119 038,72 | 44 424 710,99 |
| A. Equity | 155 648,43 | 93 736,94 | 62 946,33 |
| B. Liabilities and provisions for liabilities | 414 424,75 | 4 025 301,78 | 44 361 764,66 |
| I. Long-term liabilities | 413 640,00 | - | 41 018 470,03 |
| II. Short-term liabilities | 784,75 | - | 3 303 867,63 |
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.