Financial statements Pmi Outsourcing
Balance sheet data of PMI OUTSOURCING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 203 230,72 | 807 214,12 | 1 184 935,30 | 1 287 039,60 | 1 317 550,12 | 9 323,52 |
| A. Fixed assets | 1 325,02 | 6 643,66 | 30 765,91 | 21 676,79 | 16 668,64 | 9 323,52 |
| B. Current assets | 1 201 905,70 | 800 570,46 | 1 154 169,39 | 1 265 362,81 | 1 300 881,48 | 2 862 741,64 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 1 203 230,72 | 807 214,12 | 1 184 935,30 | 1 287 039,60 | 1 317 550,12 | 2 872 065,16 |
| A. Equity | 170 736,81 | 37 021,69 | -142 497,57 | -265 679,30 | -86 189,12 | 22 257,45 |
| B. Liabilities and provisions for liabilities | 1 032 493,91 | 770 192,43 | 1 327 432,87 | 1 552 718,90 | 1 403 739,24 | 2 849 807,71 |
| I. Long-term liabilities | 0,00 | - | 0,00 | - | - | - |
| II. Short-term liabilities | 1 032 493,91 | 770 192,43 | 1 321 331,65 | 1 541 825,57 | 1 397 429,38 | 2 835 807,71 |
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.