Financial statements Pm Development
Balance sheet data of PM DEVELOPMENT
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 205 666,89 | 215 962,59 | 227 928,45 | 244 009,41 | 265 642,89 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 205 666,89 | 215 962,59 | 227 928,45 | 244 009,41 | 265 642,89 |
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 | 205 666,89 | 215 962,59 | 227 928,45 | 244 009,41 | 265 642,89 |
A. Equity | 25 807,42 | 6 101,11 | -12 056,28 | -33 355,86 | -71 612,22 |
B. Liabilities and provisions for liabilities | 179 859,47 | 209 861,48 | 239 984,73 | 277 365,27 | 337 255,11 |
I. Long-term liabilities | 167 546,78 | 187 245,68 | 223 566,80 | 261 890,88 | 308 403,52 |
II. Short-term liabilities | 12 312,69 | 22 615,80 | 16 417,93 | 15 474,39 | 28 851,59 |
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.