Financial statements Pv 1640
Balance sheet data of PV 1640
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 132 532,62 | 249 826,90 | 292 697,53 |
| A. Fixed assets | 72 388,79 | 97 518,95 | 103 257,58 |
| B. Current assets | 60 143,83 | 152 307,95 | 189 439,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 132 532,62 | 249 826,90 | 292 697,53 |
| A. Equity | -4 678,24 | -16 644,43 | -55 390,58 |
| B. Liabilities and provisions for liabilities | 137 210,86 | 266 471,33 | 348 088,11 |
| I. Long-term liabilities | 64 381,45 | 132 156,49 | 330 200,00 |
| II. Short-term liabilities | 72 829,41 | 134 314,84 | 17 888,11 |
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.