Financial statements Pv 300
Balance sheet data of PV 300
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 158,90 | 98 021,38 | 287 137,31 | 454 402,94 | 693 440,01 |
| A. Fixed assets | 37,90 | 50 246,67 | 151 671,79 | 200 995,40 | 275 119,71 |
| B. Current assets | 5 121,00 | 47 774,71 | 135 465,52 | 253 407,54 | 418 320,30 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 158,90 | 98 021,38 | 287 137,31 | 454 402,94 | 693 440,01 |
| A. Equity | 2 773,05 | 1 045,22 | -10 105,40 | -26 456,65 | -157 346,26 |
| B. Liabilities and provisions for liabilities | 2 385,85 | 96 976,16 | 297 242,71 | 480 859,59 | 850 786,27 |
| I. Long-term liabilities | - | 5 209,45 | 144 326,58 | 253 905,73 | 796 000,00 |
| II. Short-term liabilities | 2 385,85 | 91 766,71 | 152 916,13 | 226 953,86 | 54 786,27 |
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.