Financial statements Pirania
Balance sheet data of PIRANIA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 320 028,32 | 3 021 577,13 |
| A. Fixed assets | 1 640 049,87 | 1 363 108,44 |
| B. Current assets | 1 679 978,45 | 1 658 468,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 320 028,32 | 3 021 577,13 |
| A. Equity | 522,59 | 334 552,91 |
| B. Liabilities and provisions for liabilities | 3 319 505,73 | 2 687 024,22 |
| I. Long-term liabilities | 1 510 542,34 | 936 242,63 |
| II. Short-term liabilities | 1 808 963,39 | 1 750 781,59 |
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.