Financial statements Pretius Software
Balance sheet data of PRETIUS SOFTWARE
|
Year
|
2021
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 11 034 675,85 | 9 118 659,72 | 13 371 428,88 | 15 408 779,39 |
| A. Fixed assets | 379 516,88 | 378 445,34 | 366 001,70 | 265 028,62 |
| B. Current assets | 10 655 158,97 | 8 740 214,38 | 13 005 427,18 | 15 143 750,77 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 11 034 675,85 | 9 118 659,72 | 13 371 428,88 | 15 408 779,39 |
| A. Equity | 1 391 058,07 | 1 522 039,86 | 5 543 227,26 | 9 215 152,66 |
| B. Liabilities and provisions for liabilities | 9 643 617,78 | 7 596 619,86 | 7 828 201,62 | 6 193 626,73 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 9 584 124,09 | 7 340 476,30 | 7 752 408,83 | 5 593 002,15 |
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.