Financial statements Psidoktor
Balance sheet data of PSIDOKTOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 139 072,94 | 205 364,98 | 262 630,51 | 321 510,96 | 256 306,41 | 289 994,76 |
| A. Fixed assets | 58 323,33 | 45 263,33 | 92 059,60 | 97 118,91 | 70 657,90 | 66 363,56 |
| B. Current assets | 80 749,61 | 160 101,65 | 170 570,91 | 224 392,05 | 185 648,51 | 223 631,20 |
| 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 | 139 072,94 | 205 364,98 | 262 630,51 | 321 510,96 | 256 306,41 | 289 994,76 |
| A. Equity | 12 791,66 | 36 125,80 | 87 670,83 | 135 080,75 | 121 519,63 | 198 387,33 |
| B. Liabilities and provisions for liabilities | 126 281,28 | 169 239,18 | 174 959,68 | 186 430,21 | 134 786,78 | 91 607,43 |
| I. Long-term liabilities | 0,00 | 51 281,07 | 51 972,38 | 54 300,54 | 58 926,09 | 13 926,09 |
| II. Short-term liabilities | 126 281,28 | 117 958,11 | 122 987,30 | 132 129,67 | 75 860,69 | 77 681,34 |
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.