Financial statements Pz 3
Balance sheet data of PZ 3
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 791 452,91 | 9 318 094,26 | 9 075 402,17 | 9 058 607,44 | 8 669 154,16 | 8 699 544,62 |
| A. Fixed assets | 8 645 692,30 | 8 734 530,29 | 8 869 240,83 | 8 489 231,60 | 8 067 167,11 | 7 813 280,60 |
| B. Current assets | 1 145 760,61 | 583 563,97 | 206 161,34 | 569 375,84 | 601 987,05 | 886 264,02 |
| 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 | 9 791 452,91 | 9 318 094,26 | 9 075 402,17 | 9 058 607,44 | 8 669 154,16 | 8 699 544,62 |
| A. Equity | 3 705 360,53 | 3 683 267,39 | 3 629 181,71 | 3 691 639,59 | 3 404 864,03 | 3 686 624,14 |
| B. Liabilities and provisions for liabilities | 6 086 092,38 | 5 634 826,87 | 5 446 220,46 | 5 366 967,85 | 5 264 290,13 | 5 012 920,48 |
| I. Long-term liabilities | 5 587 764,00 | 5 131 620,00 | 4 977 547,23 | 4 876 566,84 | 4 589 188,58 | 4 293 794,98 |
| II. Short-term liabilities | 498 228,38 | 490 527,84 | 465 143,51 | 479 005,79 | 662 753,59 | 700 017,48 |
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.