Financial statements Pul-Gast
Balance sheet data of PUL-GAST
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 617 249,68 | 550 697,02 |
| A. Fixed assets | 18 713,00 | 52 065,58 |
| B. Current assets | 598 536,68 | 498 631,44 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 617 249,68 | 550 697,02 |
| A. Equity | 527 723,88 | 468 676,05 |
| B. Liabilities and provisions for liabilities | 89 525,80 | 82 020,97 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 82 103,81 | 79 476,96 |
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.