Financial statements Pesmenpol
Balance sheet data of PESMENPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 474 191,38 | 16 837 018,83 | 21 158 057,02 | 20 653 365,23 | 27 509 955,79 | 38 614 244,51 |
| A. Fixed assets | 2 775 504,40 | 2 480 747,26 | 10 478 561,74 | 12 348 225,61 | 11 654 360,73 | 24 261 271,69 |
| B. Current assets | 9 698 686,98 | 14 356 271,57 | 10 679 495,28 | 8 305 139,62 | 15 855 595,06 | 14 352 972,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 474 191,38 | 16 837 018,83 | 21 158 057,02 | 20 653 365,23 | 27 509 955,79 | 38 614 244,51 |
| A. Equity | 10 476 647,36 | 13 101 927,40 | 16 042 825,09 | 17 380 184,06 | 20 155 496,99 | 26 299 123,76 |
| B. Liabilities and provisions for liabilities | 1 997 544,02 | 3 735 091,43 | 5 115 231,93 | 3 273 181,17 | 7 354 458,80 | 12 315 120,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 438 189,70 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 235 588,42 | 3 181 634,03 | 4 340 335,46 | 1 975 020,54 | 5 688 943,34 | 10 041 123,99 |
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.