Balance sheet data of PIONIER
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 34 221 012,08 | 30 332 067,65 |
| A. Fixed assets | 24 111 371,57 | 21 881 526,98 |
| B. Current assets | 9 740 651,37 | 7 938 721,04 |
| C. Share capital contributions (basic funds) | 368 989,14 | 511 819,63 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 34 221 012,08 | 30 332 067,65 |
| A. Equity | 9 406 291,63 | 7 613 076,29 |
| B. Liabilities and provisions for liabilities | 24 814 720,45 | 22 718 991,36 |
| I. Long-term liabilities | 13 077 786,27 | 10 982 885,72 |
| II. Short-term liabilities | 10 998 617,88 | 11 007 478,81 |
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.