Financial statements Principis
Balance sheet data of PRINCIPIS
|
Year
|
2018
|
2019
|
2022
|
|---|---|---|---|
| Total assets | 262 963,33 | 559 272,99 | 347 474,56 |
| A. Fixed assets | 74 896,19 | 153 739,87 | 13 697,79 |
| B. Current assets | 188 067,14 | 405 533,12 | 333 776,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 262 963,33 | 559 272,99 | 347 474,56 |
| A. Equity | 255 613,49 | 478 579,62 | 340 500,52 |
| B. Liabilities and provisions for liabilities | 7 349,84 | 80 693,37 | 6 974,04 |
| I. Long-term liabilities | 0,00 | 34 892,83 | 0,00 |
| II. Short-term liabilities | 7 349,84 | 45 800,54 | 6 974,04 |
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.