Financial statements Pq Group
Balance sheet data of PQ GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 217 983,82 | 550 701,64 | 1 078 165,10 |
| A. Fixed assets | 0,00 | 37 771,01 | 48 652,64 |
| B. Current assets | 217 983,82 | 512 930,63 | 622 343,31 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 217 983,82 | 550 701,64 | 1 078 165,10 |
| A. Equity | 112 413,64 | 471 809,20 | 920 326,23 |
| B. Liabilities and provisions for liabilities | 105 570,18 | 78 892,44 | 157 838,87 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.