Balance sheet data of JTP PTAK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 991 342,12 | 4 288 377,41 | 4 729 167,57 | 5 784 552,04 | 7 006 858,32 |
| A. Fixed assets | 2 290 970,47 | 2 225 695,86 | 2 201 158,12 | 2 111 685,28 | 2 027 174,49 |
| B. Current assets | 1 700 371,65 | 2 062 681,55 | 2 528 009,45 | 3 672 866,76 | 4 979 683,83 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 991 342,12 | 4 288 377,41 | 4 729 167,57 | 5 784 552,04 | 7 006 858,32 |
| A. Equity | 1 574 968,94 | 628 639,27 | 79 651,54 | 1 903 271,19 | 3 117 566,04 |
| B. Liabilities and provisions for liabilities | 2 416 373,18 | 3 659 738,14 | 4 649 516,03 | 3 881 280,85 | 3 889 292,28 |
| I. Long-term liabilities | 1 182 928,90 | 1 866 286,00 | 1 896 993,96 | 2 133 273,32 | 2 303 643,60 |
| II. Short-term liabilities | 1 233 444,28 | 1 793 452,14 | 2 752 522,07 | 1 748 007,53 | 1 585 648,68 |
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.