Financial statements Petrojet
Balance sheet data of PETROJET
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 128 265 664,18 | 150 262 435,26 | 139 523 531,11 |
| A. Fixed assets | 1 100 849,20 | 1 094 009,81 | 1 129 108,85 |
| B. Current assets | 127 164 814,98 | 149 168 425,45 | 138 394 422,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 128 265 664,18 | 150 262 435,26 | 139 523 531,11 |
| A. Equity | 44 848 310,42 | 55 733 981,96 | 62 059 947,80 |
| B. Liabilities and provisions for liabilities | 83 417 353,76 | 94 528 453,30 | 77 463 583,31 |
| I. Long-term liabilities | 6 300 000,00 | 6 300 000,00 | 6 300 000,00 |
| II. Short-term liabilities | 77 073 777,82 | 88 035 436,23 | 71 098 875,54 |
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.