Financial statements Pratt & Whitney Tubes
Balance sheet data of PRATT & WHITNEY TUBES
|
Year
|
2018
|
2020
|
2023
|
|---|---|---|---|
| Total assets | 158 607 804,82 | 196 585 710,33 | 309 535 990,72 |
| A. Fixed assets | 89 609 055,37 | 103 904 342,43 | 150 938 858,27 |
| B. Current assets | 68 998 749,45 | 92 681 367,90 | 158 597 132,45 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 158 607 804,82 | 196 585 710,33 | 309 535 990,72 |
| A. Equity | 74 409 914,80 | 111 644 657,59 | 205 952 997,02 |
| B. Liabilities and provisions for liabilities | 84 197 890,02 | 84 941 052,74 | 103 582 993,70 |
| I. Long-term liabilities | 8 598 137,12 | 3 012 568,88 | 536 438,55 |
| II. Short-term liabilities | 61 690 306,45 | 69 846 136,60 | 80 404 070,36 |
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.