Financial statements Pm Development Zimoląg
Balance sheet data of PM DEVELOPMENT ZIMOLĄG
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 861 990,94 | 4 687 427,12 | 6 490 325,32 | 5 231 429,14 | 6 003 590,29 |
| A. Fixed assets | 440 114,16 | 0,00 | 1 804 896,89 | 1 785 414,77 | 1 788 165,77 |
| B. Current assets | 1 421 876,78 | 4 687 427,12 | 4 685 428,43 | 3 446 014,37 | 4 215 424,52 |
| 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 | 1 861 990,94 | 4 687 427,12 | 6 490 325,32 | 5 231 429,14 | 6 003 590,29 |
| A. Equity | 1 078 670,10 | 1 624 289,75 | 285 405,83 | 155 620,87 | 89 239,79 |
| B. Liabilities and provisions for liabilities | 783 320,84 | 3 063 137,37 | 6 204 919,49 | 5 075 808,27 | 5 914 350,50 |
| I. Long-term liabilities | 364 022,26 | 985 827,59 | 478 764,55 | 1 306 099,67 | 1 306 099,67 |
| II. Short-term liabilities | 419 298,58 | 2 077 309,78 | 3 603 532,97 | 3 175 523,41 | 3 899 260,09 |
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.