Financial statements Phmet
Balance sheet data of PHMET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 014 084,00 | 2 579 397,05 | 2 936 068,33 | 3 208 327,92 | 2 561 029,97 | 3 306 488,50 |
| A. Fixed assets | 339 960,00 | 670 361,90 | 567 887,16 | 416 193,86 | 414 272,08 | 349 497,89 |
| B. Current assets | 1 674 124,00 | 1 909 035,15 | 2 368 181,17 | 2 792 134,06 | 2 146 757,89 | 2 956 990,61 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 014 084,00 | 2 579 397,05 | 2 936 068,33 | 3 208 327,92 | 2 561 029,97 | 3 306 488,50 |
| A. Equity | 1 594 103,00 | 1 644 681,22 | 1 591 835,78 | 1 890 390,13 | 1 933 896,94 | 1 966 081,19 |
| B. Liabilities and provisions for liabilities | 419 981,00 | 934 715,83 | 1 344 232,55 | 1 317 937,79 | 627 133,03 | 1 340 407,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 295 840,00 | 312 901,35 | 225 771,35 | 146 080,00 |
| II. Short-term liabilities | 419 981,00 | 934 715,83 | 1 048 392,55 | 1 005 036,44 | 401 361,68 | 1 194 327,31 |
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.