Financial statements Pg Kerto
Balance sheet data of PG KERTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 24 078,12 | 27 497,78 | 11 855,96 | 7 068,41 | 41 613,93 | 78 502,25 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 24 078,12 | 27 497,78 | 11 855,96 | 7 068,41 | 41 613,93 | 78 502,25 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | - | 0,00 | - |
| Total liabilities | 24 078,12 | 27 497,78 | 11 855,96 | 7 068,41 | 41 613,93 | 78 502,25 |
| A. Equity | -5 169,08 | -17 362,97 | -38 251,47 | -42 663,13 | -46 467,40 | -15 864,37 |
| B. Liabilities and provisions for liabilities | 29 247,20 | 44 860,75 | 50 107,43 | 49 731,54 | 88 081,33 | 94 366,62 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 29 247,20 | 44 860,75 | 50 107,43 | 49 731,54 | - | - |
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.