Financial statements Paku
Balance sheet data of PAKU
|
Year
|
2016
|
2017
|
|---|---|---|
| Total assets | 591 919,45 | 760 574,19 |
| A. Fixed assets | 122 008,81 | 106 683,61 |
| B. Current assets | 469 910,64 | 653 890,58 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 591 919,45 | 760 574,19 |
| A. Equity | -157 845,71 | -112 634,46 |
| B. Liabilities and provisions for liabilities | 749 765,16 | 873 208,65 |
| I. Long-term liabilities | 458 112,05 | 586 498,36 |
| II. Short-term liabilities | 275 029,25 | 270 086,43 |
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.