Financial statements Pasaż
Balance sheet data of PASAŻ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 876 912,52 | 2 812 346,46 | 2 976 542,11 | 2 879 759,25 | 3 060 540,69 | 2 957 892,17 |
| A. Fixed assets | 2 538 091,97 | 2 440 680,29 | 2 316 601,61 | 2 192 522,93 | 2 068 444,25 | 1 944 365,57 |
| B. Current assets | 338 820,55 | 371 666,17 | 659 940,50 | 687 236,32 | 992 096,44 | 1 013 526,60 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 2 876 912,52 | 2 812 346,46 | 2 976 542,11 | 2 879 759,25 | 3 060 540,69 | 2 957 892,17 |
| A. Equity | 2 443 906,00 | 2 591 380,35 | 2 808 372,97 | 2 798 975,21 | 2 941 920,14 | 2 828 887,20 |
| B. Liabilities and provisions for liabilities | 433 006,52 | 220 966,11 | 168 169,14 | 80 784,04 | 118 620,55 | 129 004,97 |
| 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.