Financial statements Pierrot Pk
Balance sheet data of PIERROT PK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 20 624 275,01 | 31 912 856,90 | 49 220 024,08 |
| A. Fixed assets | 12 034 562,72 | 18 115 899,13 | 29 708 603,76 |
| B. Current assets | 8 589 712,29 | 13 796 957,77 | 19 511 420,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 624 275,01 | 31 912 856,90 | 49 220 024,08 |
| A. Equity | 11 882 680,80 | 24 203 852,57 | 36 684 927,27 |
| B. Liabilities and provisions for liabilities | 8 741 594,21 | 7 709 004,33 | 12 535 096,81 |
| I. Long-term liabilities | 1 646 450,00 | 2 193 133,17 | 3 850 457,70 |
| II. Short-term liabilities | 7 029 886,71 | 5 464 851,66 | 7 996 027,30 |
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.