Financial statements Power Group
Balance sheet data of POWER GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 192 338,25 | 62 312,29 | 42 078,72 | 46 832,95 | 47 080,89 | 38 840,84 |
| A. Fixed assets | 5 032,11 | 3 650,00 | 5 600,01 | 5 600,01 | 5 600,01 | 0,00 |
| B. Current assets | 187 306,14 | 58 662,29 | 36 478,71 | 41 232,94 | 41 480,88 | 38 840,84 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 192 338,25 | 62 312,29 | 42 078,72 | 46 832,95 | 47 080,89 | 38 840,84 |
| A. Equity | -812 310,93 | -1 896 279,32 | -2 012 601,41 | -2 077 092,52 | -2 182 756,61 | -2 225 006,45 |
| B. Liabilities and provisions for liabilities | 1 004 649,18 | 1 958 591,61 | 2 054 680,13 | 2 123 925,47 | 2 229 837,50 | 2 263 847,29 |
| I. Long-term liabilities | 977 452,84 | 1 926 350,93 | 2 014 685,62 | - | 2 131 921,02 | 2 153 203,34 |
| II. Short-term liabilities | 15 814,23 | 20 858,57 | 39 994,51 | - | 97 916,48 | 110 643,95 |
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.