Financial statements Euro Patex
Balance sheet data of EURO PATEX
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 841 082,37 | 807 659,79 | 679 984,85 | 384 534,71 | 351 583,94 | 249 151,23 | 219 717,06 |
| A. Fixed assets | 231 776,29 | 231 776,29 | 260 451,06 | 255 162,26 | 255 162,26 | 159 516,95 | 150 809,62 |
| B. Current assets | 609 306,08 | 575 883,50 | 419 533,79 | 129 372,45 | 96 421,68 | 89 634,28 | 68 907,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 841 082,37 | 807 659,79 | 679 984,85 | 384 534,71 | 351 583,94 | 249 151,23 | 219 717,06 |
| A. Equity | 183 584,11 | 188 910,72 | 135 474,78 | 110 393,30 | 107 254,60 | 21 732,06 | -8 784,40 |
| B. Liabilities and provisions for liabilities | 657 498,26 | 618 749,07 | 544 510,07 | 274 141,41 | 244 329,34 | 227 419,17 | 228 501,46 |
| I. Long-term liabilities | 97 853,22 | 32 052,22 | 18 073,63 | 97 880,00 | 10 805,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 520 287,31 | 548 249,29 | 500 447,73 | 163 284,55 | 233 524,34 | 227 242,08 | 228 501,46 |
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.