Financial statements Padmar
Balance sheet data of PADMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 233 784,68 | 271 726,81 | 290 972,77 | 304 350,07 | 408 211,81 | 497 949,28 | 391 941,80 |
| A. Fixed assets | 3 124,29 | 2 499,95 | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 |
| B. Current assets | 230 660,39 | 269 226,86 | 288 472,77 | 301 850,07 | 405 711,81 | 495 449,28 | 389 441,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - | 0,00 |
| Total liabilities | 233 784,68 | 271 726,81 | 290 972,77 | 304 350,07 | 408 211,81 | 497 949,28 | 391 941,80 |
| A. Equity | 169 379,48 | 164 601,34 | 181 817,74 | 234 867,10 | 300 770,97 | 404 129,62 | 216 290,48 |
| B. Liabilities and provisions for liabilities | 64 405,20 | 107 125,47 | 109 155,03 | 69 482,97 | 107 440,84 | 93 819,66 | 175 651,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 64 405,20 | 107 125,47 | 109 155,03 | 69 482,97 | 107 440,84 | 93 819,66 | 175 651,32 |
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.