Financial statements Pv 1020
Balance sheet data of PV 1020
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 343 723,61 | 1 274 009,52 | 1 060 317,59 |
| A. Fixed assets | 342 747,46 | 362 879,74 | 748 318,36 |
| B. Current assets | 976,15 | 911 129,78 | 311 999,23 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 343 723,61 | 1 274 009,52 | 1 060 317,59 |
| A. Equity | -8 567,93 | -22 573,84 | -35 189,50 |
| B. Liabilities and provisions for liabilities | 352 291,54 | 1 296 583,36 | 1 095 507,09 |
| I. Long-term liabilities | 352 126,55 | 910 716,66 | 1 008 000,00 |
| II. Short-term liabilities | 164,99 | 385 866,70 | 87 507,09 |
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.