Financial statements Pv 420
Balance sheet data of PV 420
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 759,00 | 14 924,08 | 55 725,83 | 441 684,05 | 282 412,45 |
| A. Fixed assets | 451,00 | 7 614,20 | 36 274,95 | 70 059,66 | 91 997,59 |
| B. Current assets | 5 308,00 | 7 309,88 | 19 450,88 | 371 624,39 | 190 414,86 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | 0,00 | - |
| Total liabilities | 5 759,00 | 14 924,08 | 55 725,83 | 441 684,05 | 282 412,45 |
| A. Equity | 897,47 | -1 787,06 | -12 006,19 | -29 538,22 | -58 543,76 |
| B. Liabilities and provisions for liabilities | 4 861,53 | 16 711,14 | 67 732,02 | 471 222,27 | 340 956,21 |
| I. Long-term liabilities | - | 15 541,89 | 49 451,72 | 380 057,92 | 320 000,00 |
| II. Short-term liabilities | 4 861,53 | 1 169,25 | 18 280,30 | 91 164,35 | 20 956,21 |
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.