Financial statements Petra
Balance sheet data of PETRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 473 170,94 | 446 523,16 | 724 393,05 | 882 605,01 | 910 476,27 | 1 146 451,64 |
| A. Fixed assets | 73 010,90 | 22 859,90 | 12 708,90 | 23 057,90 | 251 967,89 | 230 444,95 |
| B. Current assets | 399 581,06 | 423 663,26 | 711 684,15 | 859 547,11 | 658 508,38 | 916 006,69 |
| 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 | 473 170,94 | 446 523,16 | 724 393,05 | 882 605,01 | 910 476,27 | 1 146 451,64 |
| A. Equity | 157 451,62 | 244 926,38 | 484 524,95 | 686 195,37 | 721 084,84 | 680 858,09 |
| B. Liabilities and provisions for liabilities | 315 719,32 | 201 596,78 | 239 868,10 | 196 409,64 | 189 391,43 | 465 593,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 54 000,00 | 10 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 312 205,84 | 198 973,56 | 185 868,10 | 185 909,64 | 189 391,43 | 465 593,55 |
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.