Financial statements Pestila
Balance sheet data of PESTILA
Year
|
2021
|
2022
|
---|---|---|
Total assets | 106 897 724,70 | 155 598 322,95 |
A. Fixed assets | 52 446 492,79 | 67 329 523,22 |
B. Current assets | 54 451 231,91 | 88 268 799,73 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 106 897 724,70 | 155 598 322,95 |
A. Equity | 36 030 256,71 | 52 918 592,55 |
B. Liabilities and provisions for liabilities | 70 867 467,99 | 102 679 730,40 |
I. Long-term liabilities | 27 883 031,85 | 28 912 476,73 |
II. Short-term liabilities | 30 551 185,88 | 63 038 722,45 |
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.