Financial statements Parkan System
Balance sheet data of PARKAN SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 373 621,87 | 230 573,05 | 257 588,55 | 301 021,59 | 447 228,61 | 945 004,16 |
| A. Fixed assets | 61 568,27 | 5 269,73 | 2 016,73 | 1 999,98 | 0,00 | 402 173,65 |
| B. Current assets | 312 053,60 | 225 303,32 | 255 571,82 | 299 021,61 | 447 228,61 | 542 830,51 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 373 621,87 | 230 573,05 | 257 588,55 | 301 021,59 | 447 228,61 | 945 004,16 |
| A. Equity | 155 030,18 | 17 853,21 | 10 325,37 | 79 614,39 | 41 421,65 | -451 828,60 |
| B. Liabilities and provisions for liabilities | 218 591,69 | 212 719,84 | 247 263,18 | 221 407,20 | 405 806,96 | 1 396 832,76 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.