Financial statements Pa-Ko
Balance sheet data of PA-KO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 719 477,12 | 1 910 995,83 | 2 953 181,37 | 5 569 788,45 | 11 391 732,26 | 11 319 162,07 |
| A. Fixed assets | 123 929,94 | 406 544,99 | 839 558,96 | 1 598 096,12 | 3 003 259,32 | 3 509 260,35 |
| B. Current assets | 595 547,18 | 1 504 450,84 | 2 113 622,41 | 3 971 692,33 | 8 388 472,94 | 7 809 901,72 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 719 477,12 | 1 910 995,83 | 2 953 181,37 | 5 569 788,45 | 11 391 732,26 | 11 319 162,07 |
| A. Equity | -82 193,89 | 1 326 993,36 | 2 692 886,89 | 4 234 359,94 | 7 900 947,99 | 8 991 035,80 |
| B. Liabilities and provisions for liabilities | 801 671,01 | 584 002,47 | 260 294,48 | 1 335 428,51 | 3 490 784,27 | 2 328 126,27 |
| I. Long-term liabilities | - | 7 476,20 | 7 476,20 | 7 476,20 | 7 476,20 | 360 065,37 |
| II. Short-term liabilities | 797 047,64 | 575 208,82 | 248 287,83 | 1 203 945,83 | 3 330 509,07 | 1 829 526,13 |
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.