Financial statements Pado
Balance sheet data of PADO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 097 791,12 | 1 643 861,88 | 8 578 805,44 | 8 082 275,92 | 6 791 407,87 | 7 650 841,10 |
| A. Fixed assets | 397 060,72 | 225 043,70 | 5 373 562,01 | 4 255 701,20 | 3 316 123,98 | 2 823 808,94 |
| B. Current assets | 1 700 730,40 | 1 418 818,18 | 3 205 243,43 | 3 826 574,72 | 3 475 283,89 | 4 827 032,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 097 791,12 | 1 643 861,88 | 8 578 805,44 | 8 082 275,92 | 6 791 407,87 | 7 650 841,10 |
| A. Equity | 1 447 281,26 | 1 532 897,48 | 1 596 906,64 | 1 196 612,49 | 573 367,47 | 1 154 076,94 |
| B. Liabilities and provisions for liabilities | 650 509,86 | 110 964,40 | 6 981 898,80 | 6 885 663,43 | 6 218 040,40 | 6 496 764,16 |
| I. Long-term liabilities | 341 785,32 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 308 724,54 | 110 964,40 | 5 526 755,88 | 5 428 088,88 | 4 650 765,85 | 4 767 189,61 |
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.