Financial statements Pmm9
Balance sheet data of PMM9
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 60 025 726,41 | 11 825 060,34 | 11 802 853,91 |
A. Fixed assets | 195 535,19 | 1 576 686,14 | 1 448 950,00 |
B. Current assets | 59 830 194,22 | 10 248 374,20 | 10 353 903,91 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 60 025 729,41 | 11 825 060,34 | 11 802 853,91 |
A. Equity | -351 010,60 | -7 870 443,69 | -7 880 755,91 |
B. Liabilities and provisions for liabilities | 60 376 740,01 | 19 695 504,03 | 19 683 609,82 |
I. Long-term liabilities | 0,00 | 10 281,82 | 10 281,82 |
II. Short-term liabilities | 16 697 870,04 | 16 778 679,99 | 16 766 785,78 |
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.