Financial statements Pes 53
Balance sheet data of PES 53
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 90 561,58 | 89 259,31 | 141 842,06 | 165 768,19 |
| A. Fixed assets | 51 188,36 | 69 226,05 | 87 556,05 | 128 750,80 |
| B. Current assets | 39 373,22 | 20 033,26 | 54 286,01 | 37 017,39 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 90 561,58 | 89 259,31 | 141 842,06 | 165 768,19 |
| A. Equity | 6 245,58 | 4 172,42 | 1 155,17 | -393,14 |
| B. Liabilities and provisions for liabilities | 84 316,00 | 85 086,89 | 140 686,89 | 166 161,33 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 84 316,00 | - | - | - |
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.