Financial statements Pug Gort
Balance sheet data of PUG GORT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 13 373 676,31 | 1 146 779,24 | 10 869 630,83 |
| A. Fixed assets | - | 1 146 779,24 | 2 271 368,46 |
| B. Current assets | - | 10 235 231,42 | 8 598 262,37 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 13 373 676,31 | 11 382 010,66 | 10 869 630,83 |
| A. Equity | - | 33 716,96 | 144 245,69 |
| B. Liabilities and provisions for liabilities | - | 11 348 293,70 | 10 725 385,14 |
| I. Long-term liabilities | - | - | 632 659,53 |
| II. Short-term liabilities | - | 1 818 412,92 | 1 461 476,02 |
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.