Financial statements Pa 005
Balance sheet data of PA 005
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 3 840 669,43 | 3 744 165,22 | 995 094,22 | 1 898 719,91 | 1 690 862,89 |
A. Fixed assets | 1 691 517,90 | 2 772 728,87 | 253 823,19 | 147 530,28 | 104 634,75 |
B. Current assets | 2 149 151,53 | 971 436,35 | 741 271,03 | 1 751 189,63 | 1 586 228,14 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 3 840 669,43 | 3 744 165,22 | 995 094,22 | 1 898 719,91 | 1 690 862,89 |
A. Equity | -118 549,09 | 29 444,69 | -2 477 295,34 | -1 226 448,61 | -838 096,93 |
B. Liabilities and provisions for liabilities | 3 959 218,52 | 3 714 720,53 | 3 472 389,56 | 3 125 168,52 | 2 528 959,82 |
I. Long-term liabilities | 399 221,07 | 2 025 637,95 | 1 895 129,12 | 1 730 870,58 | 1 083 190,44 |
II. Short-term liabilities | 3 538 413,17 | 1 653 889,37 | 1 564 076,37 | 1 394 297,94 | 1 445 769,38 |
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.