Financial statements Pt5
Balance sheet data of PT5
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 732 252,71 | 919 836,71 | 2 098 350,29 |
| A. Fixed assets | 278 539,68 | 469 918,52 | 420 059,14 |
| B. Current assets | 453 713,03 | 449 918,19 | 1 678 291,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 732 252,71 | 919 836,71 | 2 098 350,29 |
| A. Equity | 17 676,86 | 814 991,29 | 1 955 840,11 |
| B. Liabilities and provisions for liabilities | 714 575,85 | 104 845,42 | 142 510,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 714 575,85 | 104 845,42 | 142 510,18 |
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.