Financial statements Petra
Balance sheet data of PETRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 847 044,43 | 831 464,20 | 800 012,51 | 1 507 667,48 | 1 005 371,07 | 1 307 157,97 |
| A. Fixed assets | 287 814,91 | 159 314,91 | 78 333,33 | 48 172,33 | 105 152,55 | 97 812,42 |
| B. Current assets | 559 229,52 | 672 149,29 | 721 679,18 | 1 459 495,15 | 900 218,52 | 1 209 345,55 |
| 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 | 847 044,43 | 831 464,20 | 800 012,51 | 1 507 667,48 | 1 005 371,07 | 1 307 157,97 |
| A. Equity | 78 940,40 | -35 560,44 | -72 604,45 | 375 940,33 | 408 711,82 | 762 405,45 |
| B. Liabilities and provisions for liabilities | 768 104,03 | 867 024,64 | 872 616,96 | 1 131 727,15 | 596 659,25 | 544 752,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 689 372,78 | 803 161,37 | 806 033,63 | 1 115 081,34 | 596 659,25 | 544 752,52 |
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.