Financial statements Pmp
Balance sheet data of PMP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 131 685,22 | 1 100 806,36 | 1 904 122,03 | 1 615 327,78 | 3 501 163,93 | 2 457 500,95 |
| A. Fixed assets | 96 085,47 | 102 019,39 | 57 440,54 | 60 280,93 | 89 122,53 | 111 297,43 |
| B. Current assets | 3 035 599,75 | 998 786,97 | 1 846 681,49 | 1 555 046,85 | 3 412 041,40 | 2 346 203,52 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 131 685,22 | 1 100 806,36 | 1 904 122,03 | 1 615 327,78 | 3 501 163,93 | 2 457 500,95 |
| A. Equity | 657 747,64 | 641 518,00 | 555 637,13 | 830 982,37 | 979 579,03 | 1 026 753,69 |
| B. Liabilities and provisions for liabilities | 2 473 937,58 | 459 288,36 | 1 348 484,90 | 784 345,41 | 2 521 584,90 | 1 430 747,26 |
| I. Long-term liabilities | 18 738,34 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 455 199,24 | 459 288,36 | 1 283 444,25 | 784 345,41 | 2 521 584,90 | 1 430 747,26 |
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.