Financial statements Panas Transport
Balance sheet data of PANAS TRANSPORT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 8 012 708,23 | 12 461 815,97 |
| A. Fixed assets | 71 500,00 | 3 624 380,14 |
| B. Current assets | 7 941 208,23 | 8 837 435,83 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 8 012 708,23 | 12 461 815,97 |
| A. Equity | 1 243 882,67 | 5 137 488,48 |
| B. Liabilities and provisions for liabilities | 6 768 825,56 | 7 324 327,49 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 6 520 947,88 | 6 228 354,25 |
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.