Financial statements Petrus
Balance sheet data of PETRUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 639 131,43 | 7 804 186,95 | 7 175 519,25 | 6 904 487,80 | 7 604 733,96 | 6 524 705,23 |
| A. Fixed assets | 6 053 748,79 | 6 341 272,45 | 5 898 016,00 | 5 254 965,98 | 4 705 891,95 | 4 004 381,74 |
| B. Current assets | 1 585 382,64 | 1 462 914,50 | 1 277 503,25 | 1 649 521,82 | 2 898 842,01 | 2 520 323,49 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 639 131,43 | 7 804 186,95 | 7 175 519,25 | 6 904 487,80 | 7 604 733,96 | 6 524 705,23 |
| A. Equity | 2 199 905,55 | 2 199 912,37 | 2 111 741,03 | 2 156 605,33 | 1 902 043,71 | 1 682 115,29 |
| B. Liabilities and provisions for liabilities | 5 439 225,88 | 5 604 274,58 | 5 063 778,22 | 4 747 882,47 | 5 702 690,25 | 4 842 589,94 |
| I. Long-term liabilities | 4 565 170,00 | 4 356 480,00 | 3 886 920,00 | 3 417 360,00 | 2 986 930,00 | 2 517 370,00 |
| II. Short-term liabilities | 794 409,98 | 1 176 388,00 | 1 111 710,96 | 1 275 594,53 | 2 669 071,63 | 2 286 770,64 |
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.