Financial statements Pv Cpg
Balance sheet data of PV CPG
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 266 514,24 | 883 581,70 | 3 733 016,70 |
| A. Fixed assets | 208 722,44 | 482 264,33 | 3 316 969,57 |
| B. Current assets | 57 791,80 | 401 317,37 | 416 047,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 266 514,24 | 883 581,70 | 3 733 016,70 |
| A. Equity | -884,16 | -9 663,55 | -30 509,57 |
| B. Liabilities and provisions for liabilities | 267 398,40 | 893 245,25 | 3 763 526,27 |
| I. Long-term liabilities | 264 000,00 | 883 783,17 | 2 655 344,34 |
| II. Short-term liabilities | 3 398,40 | 9 462,08 | 8 707,00 |
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.