Financial statements Pmb Energia
Balance sheet data of PMB ENERGIA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 686 582,46 | 3 028 820,25 | 2 787 583,14 | 1 444 016,42 |
| A. Fixed assets | 100 000,00 | 100 000,00 | 100 000,00 | 817 354,79 |
| B. Current assets | 1 586 582,46 | 2 928 820,25 | 2 687 583,14 | 626 661,63 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 686 582,46 | 3 028 820,25 | 2 787 583,14 | 1 444 016,42 |
| A. Equity | 961 217,41 | 1 543 136,84 | 1 729 182,20 | -1 074 226,79 |
| B. Liabilities and provisions for liabilities | 725 365,05 | 1 485 683,41 | 1 058 400,94 | 2 518 243,21 |
| I. Long-term liabilities | - | - | 495 269,44 | 2 251 801,81 |
| II. Short-term liabilities | 725 365,05 | 1 485 683,41 | 563 131,50 | 266 441,40 |
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.