Financial statements Pv Spv
Balance sheet data of PV SPV
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 704 598,20 | 3 316 008,72 | 10 744 387,47 | 23 704 597,56 | 27 117 313,06 | 24 437 972,61 |
| A. Fixed assets | 2 255 199,87 | 2 879 062,14 | 9 239 295,07 | 20 609 373,76 | 22 872 060,13 | 21 469 000,11 |
| B. Current assets | 1 449 398,33 | 436 946,58 | 1 505 092,40 | 3 095 223,80 | 4 245 252,93 | 2 968 972,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 704 598,20 | 3 316 008,72 | 10 744 387,47 | 23 704 597,56 | 27 117 313,06 | 24 437 972,61 |
| A. Equity | -55 552,46 | -142 532,10 | -554 128,58 | -669 146,73 | 3 300 055,39 | 2 875 585,81 |
| B. Liabilities and provisions for liabilities | 3 760 150,66 | 3 458 540,82 | 11 298 516,05 | 24 373 744,29 | 23 817 257,67 | 21 562 386,80 |
| I. Long-term liabilities | 3 683 360,88 | - | 4 455 721,44 | 2 513 075,44 | 20 068 287,88 | 18 513 382,39 |
| II. Short-term liabilities | 76 789,78 | - | 6 839 294,61 | 21 655 131,50 | 3 252 001,52 | 2 147 975,52 |
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.