Financial statements Padro Transport
Balance sheet data of PADRO TRANSPORT
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 350 198,87 | 27 723,02 | 171 548,86 | 279 997,61 | 278 729,34 | 965 813,18 |
| A. Fixed assets | 0,00 | 500,00 | 500,00 | 70 483,74 | 69 983,74 | 730 497,30 |
| B. Current assets | 349 698,87 | 27 223,02 | 171 048,86 | 209 513,87 | 208 745,60 | 235 315,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 500,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 350 198,87 | 27 723,02 | 171 548,86 | 279 997,61 | 278 729,34 | 965 813,18 |
| A. Equity | 57 837,53 | -7 666,08 | 134 218,24 | 279 997,61 | 273 409,15 | 255 371,11 |
| B. Liabilities and provisions for liabilities | 292 361,34 | 35 389,10 | 37 330,62 | 0,00 | 5 320,19 | 710 442,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 646 000,00 |
| II. Short-term liabilities | 292 211,34 | 8 553,10 | 8 241,62 | 0,00 | 5 320,19 | 64 160,35 |
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.