Financial statements Pv 390
Balance sheet data of PV 390
Year
|
2018
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 361 600,96 | 450 395,80 | 491 848,74 | 545 521,31 |
A. Fixed assets | 250 339,96 | 155 788,56 | 435 751,11 | 220 197,63 |
B. Current assets | 111 261,00 | 294 607,24 | 56 097,63 | 325 323,68 |
C. Share capital contributions (basic funds) | - | - | 0,00 | - |
D. Own shares (stocks) | - | - | 0,00 | - |
Total liabilities | 361 600,96 | 450 395,80 | 491 848,74 | 545 521,31 |
A. Equity | 2 766,77 | -19 309,51 | -66 830,17 | -105 347,53 |
B. Liabilities and provisions for liabilities | 358 834,19 | 469 705,31 | 558 678,91 | 650 868,84 |
I. Long-term liabilities | - | 116 073,48 | 366 025,26 | 457 204,13 |
II. Short-term liabilities | 358 834,19 | 353 631,83 | 180 960,58 | 191 887,78 |
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.