Financial statements Pp-Duo
Balance sheet data of PP-DUO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 13 729 832,76 | 15 631 031,58 | 14 651 467,14 |
| A. Fixed assets | 4 004 394,42 | 3 901 975,47 | 4 396 021,60 |
| B. Current assets | 9 725 438,34 | 11 729 056,11 | 10 255 445,54 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 13 729 832,76 | 15 631 031,58 | 14 651 467,14 |
| A. Equity | 2 354 118,66 | 4 037 526,63 | 4 126 060,46 |
| B. Liabilities and provisions for liabilities | 11 375 714,10 | 11 593 504,95 | 10 525 406,68 |
| I. Long-term liabilities | 1 093 240,79 | 813 640,79 | 534 040,79 |
| II. Short-term liabilities | 10 282 473,31 | 10 779 864,16 | 9 991 365,89 |
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.