Subclassifications Of Assets, Liabilities And Equities [Abstract]

Primoco UAV SE - Filing #6018145

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
144,108 CZK
42,699 CZK
31,893 CZK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
15,290 CZK
10,221 CZK
4,263 CZK
Trade and other current receivables [abstract]
Trade and other current receivables
435,000 CZK
414,000 CZK
487,000 CZK
Classes of current inventories [abstract]
Current inventories
97,579 CZK
58,912 CZK
66,314 CZK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
230,636 CZK
277,554 CZK
63,161 CZK
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
15,301 CZK
- CZK
44,137 CZK
Current deferred income other than current contract liabilities
Current government grants
285,000 CZK
3,267 CZK
- CZK
Trade and other current payables
1,480 CZK
1,228 CZK
6,951 CZK
Issued capital [abstract]
Issued capital
4,709 CZK
4,709 CZK
4,709 CZK
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
301,084 CZK
178,998 CZK
49,472 CZK
Net assets (liabilities) [abstract]
Assets
498,460 CZK
394,316 CZK
167,840 CZK
Liabilities
33,398 CZK
51,340 CZK
53,334 CZK
Net current assets (liabilities) [abstract]
Current assets
331,716 CZK
339,464 CZK
130,323 CZK
Current liabilities
31,326 CZK
51,340 CZK
53,334 CZK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.