Financial statements Piomar
Balance sheet data of PIOMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 251 222,84 | 8 470 390,59 | 5 901 070,78 | 4 734 144,09 | 4 531 917,20 | 4 223 080,06 |
| A. Fixed assets | 2 822 642,01 | 2 643 909,00 | 2 472 389,24 | 2 313 600,31 | 2 161 864,78 | 2 031 060,19 |
| B. Current assets | 8 428 580,83 | 5 826 481,59 | 3 428 681,54 | 2 420 543,78 | 2 370 052,42 | 2 192 019,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 251 222,84 | 8 470 390,59 | 5 901 070,78 | 4 734 144,09 | 4 531 917,20 | 4 223 080,06 |
| A. Equity | 7 959 500,80 | 6 880 787,40 | 5 426 177,58 | 4 388 649,99 | 4 168 273,71 | 3 906 873,14 |
| B. Liabilities and provisions for liabilities | 3 291 722,04 | 1 589 603,19 | 474 893,20 | 345 494,10 | 363 643,49 | 316 206,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 248 138,81 | 1 553 020,04 | 397 091,81 | 322 911,11 | 348 060,58 | 307 624,09 |
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.