Financial statements Peve4
Balance sheet data of PEVE4
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 42 843,24 | 38 914,04 | 37 132,04 | 272 438,39 | 229 985,95 |
| A. Fixed assets | 23 961,57 | 27 801,57 | 29 301,57 | 224 419,50 | 224 419,50 |
| B. Current assets | 18 881,67 | 11 112,47 | 7 830,47 | 48 018,89 | 5 566,45 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 42 843,24 | 38 914,04 | 37 132,04 | 272 438,39 | 229 985,95 |
| A. Equity | -27 525,76 | -41 680,53 | -54 548,36 | -58 991,91 | -94 300,70 |
| B. Liabilities and provisions for liabilities | 70 369,00 | 80 594,57 | 91 680,40 | 331 430,30 | 324 286,65 |
| I. Long-term liabilities | 70 000,00 | 79 856,57 | 91 126,90 | 331 267,94 | 323 336,44 |
| II. Short-term liabilities | 369,00 | 738,00 | 553,50 | 162,36 | 950,21 |
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.