Financial statements Pk9
Balance sheet data of PK9
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 419 774,40 | 948 032,25 | 414 264,09 |
| A. Fixed assets | 79 825,00 | 290 725,00 | 264 675,00 |
| B. Current assets | 339 949,40 | 657 307,25 | 149 589,09 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 419 774,40 | 948 032,25 | 414 264,09 |
| A. Equity | 186 281,78 | 366 360,12 | 66 877,02 |
| B. Liabilities and provisions for liabilities | 233 492,62 | 581 672,13 | 347 387,07 |
| I. Long-term liabilities | 121 431,96 | 131 431,96 | 35 949,00 |
| II. Short-term liabilities | 112 060,66 | 450 240,17 | 311 438,07 |
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.