Financial statements Pphu Bobo-Jelly Klecha
Balance sheet data of PPHU BOBO-JELLY KLECHA
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 4 843 572,46 | 5 637 413,43 | 6 491 826,50 |
| A. Fixed assets | 249 140,03 | 232 531,35 | 437 910,91 |
| B. Current assets | 4 594 432,43 | 5 404 882,08 | 6 053 915,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 843 572,46 | 5 637 413,43 | 6 491 826,50 |
| A. Equity | 2 056 372,17 | 3 808 506,28 | 4 608 403,15 |
| B. Liabilities and provisions for liabilities | 2 787 200,29 | 1 828 907,15 | 1 883 423,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 787 200,29 | 1 828 907,15 | 1 883 423,35 |
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.