Financial statements Panstaff
Balance sheet data of PANSTAFF
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 57 635 139,33 | 85 049 150,19 | 107 149 663,04 | 67 020 432,28 |
| A. Fixed assets | 2 025 002,00 | 5 665 678,00 | 6 517 638,37 | 3 971 582,37 |
| B. Current assets | 55 610 137,33 | 79 383 472,19 | 100 632 024,67 | 63 048 849,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 57 635 139,33 | 85 049 150,19 | 107 149 663,04 | 67 020 432,28 |
| A. Equity | 9 546 140,91 | 29 314 210,14 | 44 063 497,43 | 45 715 139,51 |
| B. Liabilities and provisions for liabilities | 48 088 998,42 | 55 734 940,05 | 63 086 165,61 | 21 305 292,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 38 541 724,50 | 52 988 307,32 | 61 799 955,77 | 19 071 579,63 |
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.