Financial statements Psp Solution
Balance sheet data of PSP SOLUTION
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 227 526,88 | 4 619 235,42 | 4 520 157,25 |
| A. Fixed assets | 62 492,74 | 50 161,06 | 226 207,23 |
| B. Current assets | 5 165 034,14 | 4 569 074,36 | 4 293 950,02 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 5 227 526,88 | 4 619 235,42 | 4 520 157,25 |
| A. Equity | 2 305 131,23 | 2 939 449,08 | 3 340 363,37 |
| B. Liabilities and provisions for liabilities | 2 922 395,65 | 1 679 786,34 | 1 179 793,88 |
| I. Long-term liabilities | 339 287,50 | 309 600,00 | 309 600,00 |
| II. Short-term liabilities | 1 574 458,15 | 1 260 347,29 | 865 117,88 |
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.