Financial statements Pp Bau
Balance sheet data of PP BAU
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 10 009 170,82 | 11 782 729,54 | 11 176 944,20 |
A. Fixed assets | 129 291,15 | 65 967,98 | 54 644,81 |
B. Current assets | 9 879 879,67 | 11 716 761,56 | 11 122 299,39 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 10 009 170,82 | 11 782 729,54 | 11 176 944,20 |
A. Equity | -33 372,54 | -73 715,96 | 43 657,83 |
B. Liabilities and provisions for liabilities | 10 042 543,36 | 11 856 445,50 | 11 133 286,37 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 10 042 543,36 | 11 846 789,57 | 11 133 286,37 |
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.