Financial statements Petronox
Balance sheet data of PETRONOX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 482 043,50 | 4 256 426,61 | 2 923 454,03 | 2 876 152,77 | 2 571 437,19 | 2 256 343,32 |
| A. Fixed assets | 1 162 122,80 | 939 773,19 | 496 417,52 | 453 164,76 | 427 242,00 | 396 841,94 |
| B. Current assets | 4 319 920,70 | 3 316 653,42 | 2 427 036,51 | 2 422 988,01 | 2 144 195,19 | 1 859 501,38 |
| 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 | 5 482 043,50 | 4 256 426,61 | 2 923 454,03 | 2 876 152,77 | 2 571 437,19 | 2 256 343,32 |
| A. Equity | -1 085 872,93 | -1 873 855,40 | 2 503 892,51 | 2 319 592,76 | 2 128 612,55 | 1 661 262,52 |
| B. Liabilities and provisions for liabilities | 6 567 916,43 | 6 130 282,01 | 419 561,52 | 556 560,01 | 442 824,64 | 595 080,80 |
| I. Long-term liabilities | 6 106 429,21 | 5 664 434,28 | 203 370,75 | 61 594,88 | 0,00 | 0,00 |
| II. Short-term liabilities | 318 391,06 | 464 669,24 | 172 268,49 | 311 070,99 | 442 824,64 | 595 080,80 |
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.