Financial statements Pamira
Balance sheet data of PAMIRA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 668 378,84 | 3 796 765,91 | 5 288 865,67 | 16 339 449,49 | 21 197 800,52 | 33 664 440,79 | 34 595 107,59 |
| A. Fixed assets | 0,00 | 3 176 834,56 | 4 280 489,73 | 11 363 954,22 | 20 496 048,52 | 32 815 298,71 | 33 967 699,62 |
| B. Current assets | 5 269 324,51 | 619 931,35 | 1 008 375,94 | 4 975 495,27 | 701 752,00 | 849 142,08 | 627 407,97 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 5 937 703,35 | 3 796 765,91 | 5 288 865,67 | 16 339 449,49 | 21 197 800,52 | 33 664 440,79 | 34 595 107,59 |
| A. Equity | 226 692,55 | -437 801,04 | -511 073,24 | 14 659 547,66 | 13 951 657,70 | 13 300 539,20 | 13 661 966,70 |
| B. Liabilities and provisions for liabilities | 5 711 010,80 | 4 234 566,95 | 5 799 938,91 | 1 679 901,83 | 7 246 142,82 | 20 363 901,59 | 20 933 140,89 |
| I. Long-term liabilities | 2 711 085,00 | - | 3 063 156,16 | 0,00 | 6 338 516,16 | 20 323 009,31 | 20 805 605,47 |
| II. Short-term liabilities | 2 999 925,80 | - | 2 736 782,75 | 1 679 901,83 | 757 626,66 | 40 892,28 | 127 535,42 |
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.