Financial statements 365 Pam
Balance sheet data of 365 PAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 586,45 | 69 324,87 | 211 768,19 | 399 279,96 | 841 030,53 | 1 104 618,39 |
| A. Fixed assets | 0,00 | 0,00 | 14 141,45 | 7 070,69 | 302 239,43 | 302 767,93 |
| B. Current assets | 10 586,45 | 69 324,87 | 197 626,74 | 392 209,27 | 538 791,10 | 801 850,46 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 10 586,45 | 69 324,87 | 211 768,19 | 399 279,96 | 841 030,53 | 1 104 618,39 |
| A. Equity | 7 244,22 | 34 829,55 | -114 917,15 | -29 736,57 | 49 297,92 | 85 519,92 |
| B. Liabilities and provisions for liabilities | 3 342,23 | 34 495,32 | 326 685,34 | 429 016,53 | 791 732,61 | 1 019 098,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 178 341,42 | 102 209,02 | 204 488,47 | 250 000,00 |
| II. Short-term liabilities | 3 342,23 | 34 495,32 | 148 343,92 | 326 807,51 | 587 244,14 | 769 098,47 |
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.