Financial statements Predict Systems
Balance sheet data of PREDICT SYSTEMS
Year
|
2021
|
2022
|
---|---|---|
Total assets | 8 859 828,43 | 11 874 382,42 |
A. Fixed assets | 7 511 390,28 | 11 087 422,39 |
B. Current assets | 1 253 438,15 | 691 960,03 |
C. Share capital contributions (basic funds) | 95 000,00 | 95 000,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 8 859 828,43 | 11 874 382,42 |
A. Equity | -1 484 703,21 | -3 386 773,46 |
B. Liabilities and provisions for liabilities | 10 344 531,64 | 15 261 155,88 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 1 791 613,97 | 5 308 238,21 |
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.