Financial statements Pkl
Balance sheet data of PKL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 318 049,39 | 7 780 539,32 | 7 640 128,65 | 10 025 052,96 | 10 053 266,25 | 10 020 632,84 |
| A. Fixed assets | 2 501 631,02 | 2 844 419,12 | 2 514 201,42 | 2 244 109,88 | 2 130 709,13 | 1 597 464,37 |
| B. Current assets | 5 816 418,37 | 4 936 120,20 | 5 125 927,23 | 7 780 943,08 | 7 922 557,12 | 8 423 168,47 |
| 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 | 8 318 049,39 | 7 780 539,32 | 7 640 128,65 | 10 025 052,96 | 10 053 266,25 | 10 020 632,84 |
| A. Equity | 7 701 465,14 | 7 705 314,68 | 7 524 005,10 | 7 693 341,95 | 7 751 435,98 | 7 800 473,49 |
| B. Liabilities and provisions for liabilities | 616 584,25 | 75 224,64 | 116 123,55 | 2 331 711,01 | 2 301 830,27 | 2 220 159,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 616 584,25 | 75 224,64 | 116 123,55 | 2 210 261,28 | 2 301 830,27 | 2 220 159,35 |
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.