Financial statements Pmp Style
Balance sheet data of PMP STYLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 802 137,54 | 3 626 527,76 | 3 469 044,00 | 4 635 902,69 | 5 460 664,09 | 5 463 855,67 |
| A. Fixed assets | 460 108,08 | 386 816,57 | 395 635,21 | 864 696,25 | 1 058 755,30 | 2 024 718,05 |
| B. Current assets | 1 342 029,46 | 3 239 711,19 | 3 073 408,79 | 3 771 206,44 | 4 401 908,79 | 3 439 137,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 802 137,54 | 3 626 527,76 | 3 469 044,00 | 4 635 902,69 | 5 460 664,09 | 5 463 855,67 |
| A. Equity | 641 880,53 | 1 487 482,51 | 1 208 365,73 | 2 855 084,32 | 2 438 807,28 | 1 369 470,32 |
| B. Liabilities and provisions for liabilities | 1 160 257,01 | 2 139 045,25 | 2 260 678,27 | 1 780 818,37 | 3 021 856,81 | 4 094 385,35 |
| I. Long-term liabilities | 179 945,37 | 424 945,37 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 980 311,64 | 1 714 099,88 | 2 260 678,27 | 1 780 818,37 | 3 021 856,81 | 4 094 385,35 |
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.