Financial statements Pa Rec Tech
Balance sheet data of PA REC TECH
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 150 828,00 | 153 321,94 | 153 321,94 | 1 087 472,45 | 6 084 245,57 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 900 963,75 | 3 687 128,12 |
| B. Current assets | 146 197,00 | 153 321,94 | 153 321,94 | 186 508,70 | 2 392 317,45 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 4 800,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 150 828,00 | 153 321,94 | 153 321,94 | 1 087 472,45 | 6 084 245,57 |
| A. Equity | 2 550,00 | 2 479,84 | 2 479,84 | 1 086 501,67 | 4 915 611,68 |
| B. Liabilities and provisions for liabilities | 148 278,00 | 150 842,10 | 150 842,10 | 970,78 | 1 168 633,89 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 148 362,60 | 0,00 | 970,78 | 1 168 633,89 |
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.