Financial statements Pm
Balance sheet data of PM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 447 740,25 | 3 583 456,72 | 3 925 780,79 | 3 690 761,84 | 4 394 772,75 | 4 315 539,80 |
| A. Fixed assets | 2 251 529,16 | 2 563 850,90 | 2 812 849,43 | 2 608 088,35 | 3 870 195,65 | 3 789 034,77 |
| B. Current assets | 971 080,87 | 1 019 605,82 | 1 112 931,36 | 1 082 673,49 | 524 577,10 | 526 505,03 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 447 740,25 | 3 583 456,72 | 3 925 780,79 | 3 690 761,84 | 4 394 772,75 | 4 315 539,80 |
| A. Equity | 1 362 853,49 | 1 719 588,01 | 1 766 516,26 | 2 034 314,42 | 2 459 258,84 | 3 094 610,77 |
| B. Liabilities and provisions for liabilities | 2 084 886,76 | 1 863 868,71 | 2 159 264,53 | 1 656 447,42 | 1 935 513,91 | 1 220 929,03 |
| I. Long-term liabilities | 1 730 301,49 | 1 469 371,83 | 1 712 927,63 | 1 134 353,54 | 794 796,17 | 482 429,78 |
| II. Short-term liabilities | 354 585,27 | 394 496,88 | 464 336,90 | 522 093,88 | 1 140 717,74 | 738 499,25 |
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.