Financial statements Pas - Trans
Balance sheet data of PAS - TRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 296 057,18 | 393 049,97 | 397 658,86 | 368 323,47 | 717 587,33 |
| A. Fixed assets | 121 562,12 | 89 284,10 | 57 006,08 | 25 302,73 | 610 322,69 |
| B. Current assets | 174 495,06 | 303 765,87 | 340 652,78 | 343 020,74 | 107 264,64 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 296 057,18 | 393 049,97 | 397 658,86 | 368 323,47 | 717 587,33 |
| A. Equity | 71 951,74 | 149 536,71 | 109 453,28 | 67 344,66 | -842 241,57 |
| B. Liabilities and provisions for liabilities | 224 105,44 | 243 513,26 | 288 205,58 | 300 978,81 | 1 559 828,90 |
| I. Long-term liabilities | 207 003,70 | 0,00 | - | - | 0,00 |
| II. Short-term liabilities | 17 101,74 | 243 513,26 | 288 205,58 | 300 978,81 | 159 828,90 |
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.