Financial statements Petrabis
Balance sheet data of PETRABIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 381 000,36 | 2 619 033,48 | 2 419 721,31 | 2 706 175,49 | 2 553 763,77 | 2 598 393,19 |
| A. Fixed assets | 250 000,00 | 441 944,99 | 921 118,75 | 1 012 399,18 | 1 022 239,76 | 1 032 911,09 |
| B. Current assets | 2 117 247,18 | 2 163 335,31 | 1 484 849,38 | 1 680 023,13 | 1 531 524,01 | 1 565 482,10 |
| C. Share capital contributions (basic funds) | 13 753,18 | 13 753,18 | 13 753,18 | 13 753,18 | 13 753,18 | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 381 000,36 | 2 619 033,48 | 2 419 721,31 | 2 706 175,49 | 2 553 763,77 | 2 598 393,19 |
| A. Equity | 102 132,82 | 180 735,02 | 34 920,43 | 599 841,05 | 606 946,20 | 591 711,77 |
| B. Liabilities and provisions for liabilities | 2 278 867,54 | 2 438 298,46 | 2 384 800,88 | 2 106 334,44 | 1 946 817,57 | 2 006 681,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 556 000,00 | 46 333,44 | 0,00 | - |
| II. Short-term liabilities | 2 278 867,54 | 2 438 298,46 | 1 828 800,88 | 2 060 001,00 | 1 946 817,57 | 2 006 681,42 |
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.