Financial statements Paleta Trans Drew
Balance sheet data of PALETA TRANS DREW
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 330 186,59 | 2 701 858,45 | 4 912 507,84 | 9 479 975,80 | 7 815 750,69 |
| A. Fixed assets | 1 486 163,31 | 1 805 821,27 | 1 773 872,04 | 2 237 541,40 | 2 165 733,60 |
| B. Current assets | 844 023,28 | 896 037,18 | 3 138 635,80 | 7 242 434,40 | 5 650 017,09 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 2 330 186,59 | 2 701 858,45 | 4 912 507,84 | 9 479 975,80 | 7 815 750,69 |
| A. Equity | 1 067 620,49 | 1 291 101,60 | 2 849 880,57 | 6 588 283,41 | 6 987 501,12 |
| B. Liabilities and provisions for liabilities | 1 262 566,10 | 1 410 756,85 | 2 062 627,27 | 2 891 692,39 | 828 249,57 |
| I. Long-term liabilities | 361 416,05 | 974 789,60 | 829 516,59 | 91 584,31 | 11 666,63 |
| II. Short-term liabilities | 901 150,05 | 435 967,25 | 1 233 110,68 | 2 800 108,08 | 816 582,94 |
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.
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