Financial statements Paladium
Balance sheet data of PALADIUM
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 457 892,61 | 5 226 939,81 |
| A. Fixed assets | 4 397 974,43 | 5 139 601,06 |
| B. Current assets | 59 918,18 | 87 338,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 457 892,61 | 5 226 939,81 |
| A. Equity | -39 276,45 | 17 272,78 |
| B. Liabilities and provisions for liabilities | 4 497 169,06 | 5 209 667,03 |
| I. Long-term liabilities | 4 420 953,09 | 5 179 336,50 |
| II. Short-term liabilities | 76 215,97 | 30 330,53 |
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.