Financial statements Pm Building
Balance sheet data of PM BUILDING
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 27 602,69 | 40 409,44 | 12 067,30 | 6 622,21 | 114 160,09 | 86 683,70 |
A. Fixed assets | 4 642,37 | 2 650,05 | 1 457,57 | 265,09 | 32 662,49 | 29 312,45 |
B. Current assets | 22 960,32 | 37 759,39 | 10 609,73 | 6 357,12 | 81 497,60 | 57 371,25 |
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 | 27 602,69 | 40 409,44 | 12 067,30 | 6 622,21 | 114 160,09 | 86 683,70 |
A. Equity | -1 743,82 | 18 152,86 | -65 716,49 | -58 584,35 | 45 033,10 | 29 706,80 |
B. Liabilities and provisions for liabilities | 24 677,80 | 22 256,58 | 77 783,79 | 65 206,56 | 69 126,99 | 56 976,90 |
I. Long-term liabilities | - | 0,00 | 25 500,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | - | 18 926,08 | 50 067,50 | 63 486,56 | 60 126,99 | 56 976,90 |
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.