Financial statements Petecki Enterprises
Balance sheet data of PETECKI ENTERPRISES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 38 445 462,87 | 38 019 803,34 | 37 332 075,79 | 43 632 697,65 | 47 608 565,53 | 48 000 469,13 | 57 369 600,66 | 33 896 136,56 |
| A. Fixed assets | 18 582 321,73 | 19 222 950,79 | 19 835 791,70 | 21 367 805,56 | 23 256 452,86 | 24 469 920,60 | 25 086 702,43 | 20 660 097,08 |
| B. Current assets | 19 863 141,14 | 18 796 852,55 | 17 496 284,09 | 22 264 892,09 | 24 352 112,67 | 23 530 548,53 | 32 282 898,23 | 13 236 039,48 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - | - | - |
| Total liabilities | 38 445 462,87 | 38 019 803,34 | 37 332 075,79 | 43 632 697,65 | 47 608 565,53 | 48 000 469,13 | 57 369 600,66 | 33 896 136,56 |
| A. Equity | 13 061 783,64 | 13 484 329,33 | 14 164 323,40 | 14 709 413,10 | 15 466 021,75 | 15 805 378,99 | 15 911 889,76 | -13 855 684,59 |
| B. Liabilities and provisions for liabilities | 25 383 679,23 | 24 535 474,01 | 23 167 752,39 | 28 923 284,55 | 32 142 543,78 | 32 195 090,14 | 41 457 710,90 | 47 751 821,15 |
| I. Long-term liabilities | 199 529,94 | 615 309,37 | 732 247,51 | 1 219 661,25 | 1 593 776,19 | 2 030 105,25 | 2 227 541,59 | 0,00 |
| II. Short-term liabilities | 18 227 377,85 | 17 654 634,04 | 13 877 699,88 | 10 415 533,57 | 17 005 218,44 | 16 821 462,37 | 23 428 203,07 | 45 771 015,76 |
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.
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