Financial statements Pvt
Balance sheet data of PVT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 250 000,00 | 1 860 000,00 | 507 912,85 | 528 413,85 | 480 678,99 | 1 753 189,98 |
| A. Fixed assets | 0,00 | 48 731,71 | 48 731,71 | 48 731,71 | 48 731,71 | 0,00 |
| B. Current assets | 1 250 000,00 | 1 811 268,29 | 459 181,14 | 479 682,14 | 431 947,28 | 1 753 189,98 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 1 250 000,00 | 1 860 000,00 | 507 912,85 | 528 413,85 | 480 678,99 | 1 753 189,98 |
| A. Equity | 0,00 | 10 000,00 | 9 837,85 | -27 548,25 | -155 794,64 | 961 020,11 |
| B. Liabilities and provisions for liabilities | 1 240 000,00 | 1 850 000,00 | 498 075,00 | 555 962,10 | 636 473,63 | 792 169,87 |
| I. Long-term liabilities | - | - | 0,00 | 528 041,10 | 571 756,38 | 710 374,87 |
| II. Short-term liabilities | - | 1 850 000,00 | 498 075,00 | 27 921,00 | 3 997,50 | 81 795,00 |
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.