Financial statements El Padre
Balance sheet data of EL PADRE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 858 622,47 | 1 943 819,43 | 5 295 702,84 | 12 617 600,72 | 22 333 993,11 |
| A. Fixed assets | 39 411,00 | 36 337,00 | 36 337,00 | 82 885,09 | 277 939,99 |
| B. Current assets | 1 819 211,47 | 1 907 482,43 | 5 259 365,84 | 12 534 715,63 | 22 056 053,12 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 1 858 622,47 | 1 943 819,43 | 5 295 702,84 | 12 617 600,72 | 22 333 993,11 |
| A. Equity | 490 014,83 | -103 262,53 | 1 958 069,47 | 2 815 610,27 | 3 819 442,22 |
| B. Liabilities and provisions for liabilities | 1 368 607,64 | 2 047 081,96 | 3 337 633,37 | 9 801 990,45 | 18 514 550,89 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 1 368 607,64 | 2 047 081,96 | 3 114 288,35 | 9 801 990,45 | 16 353 949,67 |
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.