Financial statements 001Pa
Balance sheet data of 001PA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 24 072 401,44 | 23 836 172,04 | 23 757 634,74 | 24 739 499,43 | 25 287 201,57 | 25 978 533,47 |
A. Fixed assets | 23 153 929,35 | 23 153 929,35 | 23 153 929,35 | 23 336 495,39 | 23 668 569,03 | 23 657 346,10 |
B. Current assets | 918 472,09 | 682 242,69 | 603 705,39 | 1 403 004,04 | 1 618 632,54 | 2 321 187,37 |
C. Share capital contributions (basic funds) | - | 0,00 | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | - | - | 0,00 | 0,00 |
Total liabilities | 24 072 401,44 | 23 836 172,04 | 23 757 634,74 | 24 739 499,43 | 25 287 201,57 | 25 978 533,47 |
A. Equity | 4 861 671,60 | 4 451 235,69 | 3 984 366,12 | 3 745 090,94 | 3 681 911,62 | 3 776 170,12 |
B. Liabilities and provisions for liabilities | 19 210 729,84 | 19 384 936,35 | 19 773 268,62 | 20 994 408,49 | 21 605 289,95 | 22 202 363,35 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.