Financial statements Puccini
Balance sheet data of PUCCINI
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 39 121 807,64 | 9 132 855,10 | 15 957 664,74 |
| A. Fixed assets | 16 372 255,20 | 1 974 579,10 | 3 598 859,18 |
| B. Current assets | 22 749 552,44 | 7 158 276,00 | 12 358 805,56 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 39 121 807,64 | 9 132 855,10 | 15 957 664,74 |
| A. Equity | 28 171 516,95 | 6 353 641,92 | 12 376 248,77 |
| B. Liabilities and provisions for liabilities | 10 950 290,69 | 2 779 213,18 | 3 581 415,97 |
| I. Long-term liabilities | 4 025 677,74 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 741 932,94 | 2 775 339,69 | 3 472 058,97 |
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.