Financial statements Canberra Packard
Balance sheet data of CANBERRA PACKARD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 941 445,48 | 7 469 881,02 | 10 815 716,42 | 7 411 496,58 | 11 923 890,00 | 20 404 374,83 |
| A. Fixed assets | 1 898 032,49 | 2 274 367,83 | 1 397 570,41 | 1 110 228,16 | 951 173,12 | 1 602 685,68 |
| B. Current assets | 8 043 412,99 | 5 195 513,19 | 9 418 146,01 | 6 301 268,42 | 10 972 716,88 | 18 801 689,15 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 941 445,48 | 7 469 881,02 | 10 815 716,42 | 7 411 496,58 | 11 923 890,00 | 20 404 374,83 |
| A. Equity | 5 796 361,40 | 6 175 287,72 | 6 548 830,00 | 6 327 062,56 | 7 457 557,33 | 9 401 564,64 |
| B. Liabilities and provisions for liabilities | 4 145 084,08 | 1 294 593,30 | 4 266 886,42 | 1 084 434,02 | 4 466 332,67 | 11 002 810,19 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 4 145 084,08 | 1 294 516,32 | 4 266 809,44 | 1 084 357,04 | 4 466 255,69 | 11 002 733,21 |
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.