Financial statements Psm Property
Balance sheet data of PSM PROPERTY
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 5 000,00 | 3 104 349,68 | 7 773 448,79 | 14 804 302,67 | 14 654 625,36 |
A. Fixed assets | - | 1 976 360,00 | 5 171 095,61 | 13 638 420,43 | 14 197 137,94 |
B. Current assets | 5 000,00 | 1 127 989,68 | 2 602 353,18 | 1 165 882,24 | 457 487,42 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 5 000,00 | 3 104 349,68 | 7 773 448,79 | 14 804 302,67 | 14 654 625,36 |
A. Equity | 5 000,00 | 85 565,52 | 831 006,76 | 1 626 126,85 | 2 929 123,92 |
B. Liabilities and provisions for liabilities | - | 3 018 784,16 | 6 942 442,03 | 13 178 175,82 | 11 725 501,44 |
I. Long-term liabilities | - | - | 6 200 000,00 | 12 571 777,89 | 11 630 489,80 |
II. Short-term liabilities | - | - | 322 442,03 | 606 397,93 | 95 011,64 |
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.