Financial statements Pm5
Balance sheet data of PM5
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 560 000,00 | 7 127 711,34 | 6 009 471,76 |
| A. Fixed assets | 1 555 000,00 | 5 253 890,25 | 5 177 761,60 |
| B. Current assets | 5 000,00 | 1 873 821,09 | 831 710,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 7 127 711,34 | 6 009 471,76 |
| A. Equity | 5 000,00 | -26 113,90 | 644 916,77 |
| B. Liabilities and provisions for liabilities | 0,00 | 7 153 825,24 | 5 364 554,99 |
| I. Long-term liabilities | 0,00 | 3 946 000,00 | 5 289 638,87 |
| II. Short-term liabilities | 0,00 | 3 207 825,24 | 74 916,12 |
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.