Financial statements Pv 380
Balance sheet data of PV 380
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 121,00 | 11 717,11 | 177 344,49 | 663 644,04 | 566 710,20 |
| A. Fixed assets | - | 4 885,70 | 115 937,17 | 218 890,77 | 183 902,15 |
| B. Current assets | 5 121,00 | 6 831,41 | 61 407,32 | 444 753,27 | 382 808,05 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - |
| Total liabilities | 5 121,00 | 11 717,11 | 177 344,49 | 663 644,04 | 566 710,20 |
| A. Equity | 2 773,21 | 941,85 | -8 478,54 | -30 089,32 | -200 057,74 |
| B. Liabilities and provisions for liabilities | 2 347,79 | 10 775,26 | 185 823,03 | 693 733,36 | 766 767,94 |
| I. Long-term liabilities | - | 9 334,54 | 122 937,55 | 441 688,93 | 708 000,00 |
| II. Short-term liabilities | 2 347,79 | 1 440,72 | 62 885,48 | 252 044,43 | 58 767,94 |
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.