Financial statements Pm Projekt
Balance sheet data of PM PROJEKT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 027 154,15 | 1 272 830,05 | 1 543 235,65 |
| A. Fixed assets | 65 739,64 | 51 560,63 | 47 067,12 |
| B. Current assets | 961 414,51 | 1 221 269,42 | 1 496 168,53 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 027 154,15 | 1 272 830,05 | 1 543 235,65 |
| A. Equity | 736 474,33 | 877 567,44 | 1 267 500,11 |
| B. Liabilities and provisions for liabilities | 290 679,82 | 395 262,61 | 275 735,54 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.