Financial statements Pa Invest
Balance sheet data of PA INVEST
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 181 507,91 | 5 566 100,99 | 8 666 426,79 | 8 266 628,27 |
| A. Fixed assets | 3 300 000,02 | 4 379 333,17 | 8 086 975,91 | 7 901 129,39 |
| B. Current assets | 881 507,89 | 1 186 767,82 | 579 450,88 | 365 498,88 |
| 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 | 4 181 507,91 | 5 566 100,99 | 8 666 426,79 | 8 266 628,27 |
| A. Equity | -1 179,71 | -38 130,49 | -139 003,96 | -476 712,35 |
| B. Liabilities and provisions for liabilities | 4 182 687,62 | 5 604 231,48 | 8 805 430,75 | 8 743 340,62 |
| I. Long-term liabilities | 4 093 617,22 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 88 564,15 | 5 593 761,62 | 8 801 988,68 | 8 743 340,62 |
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.