Financial statements Pns Service
Balance sheet data of PNS SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 503 178,55 | 9 507 021,27 | 9 719 544,91 | 9 690 101,01 | 9 690 101,01 |
| A. Fixed assets | 25 936,17 | 41 029,86 | 29 443,90 | 0,00 | 0,00 |
| B. Current assets | 7 477 242,38 | 9 465 991,41 | 9 690 101,01 | 9 690 101,01 | 9 690 101,01 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 7 503 178,55 | 9 507 021,27 | 9 719 544,91 | 9 690 101,01 | 9 690 101,01 |
| A. Equity | -1 063 318,38 | -1 123 892,56 | -966 888,14 | -996 332,04 | -996 332,04 |
| B. Liabilities and provisions for liabilities | 8 566 496,93 | 10 630 913,83 | 10 686 433,05 | 10 686 433,05 | 10 686 433,05 |
| I. Long-term liabilities | - | 225,77 | 279,01 | 279,01 | 279,01 |
| II. Short-term liabilities | 8 484 311,74 | 9 920 502,87 | 9 975 968,85 | 9 975 968,85 | 9 975 968,85 |
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.