Financial statements Ps System
Balance sheet data of PS SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 734 710,90 | 940 562,49 | 1 215 540,80 | 2 621 220,39 | 3 137 117,98 | 4 057 262,72 | 5 852 683,79 |
| A. Fixed assets | 70 760,14 | 57 139,90 | 91 823,29 | 126 208,65 | 96 261,57 | 91 270,39 | 2 415 444,86 |
| B. Current assets | 663 950,76 | 883 422,59 | 1 123 717,51 | 2 495 011,74 | 3 040 856,41 | 3 965 992,33 | 3 437 238,93 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 734 710,90 | 940 562,49 | 1 215 540,80 | 2 621 220,39 | 3 137 117,98 | 4 057 262,72 | 5 852 683,79 |
| A. Equity | 303 054,33 | 398 750,75 | 636 889,41 | 1 438 011,94 | 1 901 040,21 | 2 259 899,59 | 3 535 417,76 |
| B. Liabilities and provisions for liabilities | 431 656,57 | 541 811,74 | 578 651,39 | 1 183 208,45 | 1 236 077,77 | 1 797 363,13 | 2 317 266,03 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 431 656,57 | 541 811,74 | 578 651,39 | 1 183 208,45 | 1 236 077,77 | 1 797 363,13 | 2 317 266,03 |
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.