Financial statements Pn-Wms
Balance sheet data of PN-WMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 3 881 775,51 | 4 683 936,58 | 5 946 445,83 | 6 590 174,33 | 8 013 824,44 | 9 107 817,03 | 9 741 937,23 |
| A. Fixed assets | 2 795 877,93 | 2 685 014,59 | 3 153 749,22 | 3 720 707,83 | 4 630 315,51 | 5 244 422,01 | 6 219 913,57 |
| B. Current assets | 1 085 897,58 | 1 998 921,99 | 2 792 696,61 | 2 869 466,50 | 3 383 508,93 | 3 863 395,02 | 3 522 023,66 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - | 0,00 |
| Total liabilities | 3 881 775,51 | 4 683 936,58 | 5 946 445,83 | 6 590 174,33 | 8 013 824,44 | 9 107 817,03 | 9 741 937,23 |
| A. Equity | 2 606 861,37 | 3 630 619,68 | 5 866 553,33 | 6 182 027,69 | 7 939 277,40 | 9 026 592,38 | 9 065 229,59 |
| B. Liabilities and provisions for liabilities | 1 274 914,14 | 1 053 316,90 | 79 892,50 | 408 146,64 | 74 547,04 | 81 224,65 | 676 707,64 |
| I. Long-term liabilities | 952 800,00 | 768 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 322 114,14 | 285 316,90 | 79 892,50 | 408 146,64 | 74 547,04 | 81 224,65 | 676 707,64 |
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.