Financial statements Prime Pv Construction
Balance sheet data of PRIME PV CONSTRUCTION
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 146 802 922,11 | 96 314 737,55 | 55 886 292,01 |
| A. Fixed assets | 0,00 | 72 170,95 | 1 404 381,34 |
| B. Current assets | 146 802 922,11 | 96 242 566,60 | 54 481 910,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 146 802 922,11 | 96 314 737,55 | 55 886 292,01 |
| A. Equity | -356 807,95 | 4 457 915,93 | 5 319 451,41 |
| B. Liabilities and provisions for liabilities | 147 159 730,06 | 91 856 821,62 | 50 566 840,60 |
| I. Long-term liabilities | 120 528 846,15 | 83 142 024,00 | 44 016 581,72 |
| II. Short-term liabilities | 26 630 883,91 | 6 013 339,56 | 3 531 226,91 |
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.