Financial statements Pv 370
Balance sheet data of PV 370
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 388,41 | 101 944,43 | 342 266,29 | 1 575 632,20 |
| A. Fixed assets | 3 686,00 | 99 459,96 | 149 397,67 | 323 157,69 |
| B. Current assets | 6 702,41 | 2 484,47 | 192 868,62 | 1 252 474,51 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - |
| Total liabilities | 10 388,41 | 101 944,43 | 342 266,29 | 1 575 632,20 |
| A. Equity | 964,22 | -7 082,61 | -19 790,21 | -64 862,40 |
| B. Liabilities and provisions for liabilities | 9 424,19 | 109 027,04 | 362 056,50 | 1 640 494,60 |
| I. Long-term liabilities | 7 983,47 | 102 332,89 | 195 164,88 | 1 589 000,00 |
| II. Short-term liabilities | 1 440,72 | 6 694,15 | 166 891,62 | 51 494,60 |
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.