Financial statements Pneumatik
Balance sheet data of PNEUMATIK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 12 679 499,00 | 10 892 296,86 | 12 142 129,98 | 11 923 858,77 | 16 549 567,55 | 13 446 115,27 |
A. Fixed assets | 4 291 899,73 | 2 978 967,18 | 2 236 490,91 | 1 388 111,99 | 1 196 994,70 | 1 224 742,60 |
B. Current assets | 8 387 599,27 | 7 913 329,68 | 9 905 639,07 | 10 535 746,78 | 15 352 572,85 | 12 221 372,67 |
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 | 12 679 499,00 | 10 892 296,86 | 12 142 129,98 | 11 923 858,77 | 16 549 567,55 | 13 446 115,27 |
A. Equity | 3 227 211,82 | 3 266 227,36 | 3 099 571,13 | 3 155 578,19 | 3 114 640,80 | 3 182 062,39 |
B. Liabilities and provisions for liabilities | 9 452 287,18 | 7 626 069,50 | 9 042 558,85 | 8 768 280,58 | 13 434 926,75 | 10 264 052,88 |
I. Long-term liabilities | 1 734 396,08 | 860 621,21 | 3 117 158,10 | 2 128 618,48 | 1 470 411,14 | 915 857,66 |
II. Short-term liabilities | 7 689 276,74 | 6 732 625,74 | 5 889 443,11 | 6 542 119,11 | 11 888 902,06 | 9 191 183,65 |
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.