Financial statements Pasibus
Balance sheet data of PASIBUS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 19 121 051,27 | 33 811 683,29 |
| A. Fixed assets | 9 796 266,34 | 15 146 127,05 |
| B. Current assets | 9 324 784,93 | 18 665 556,24 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 19 121 051,27 | 33 811 683,29 |
| A. Equity | 10 488 659,89 | 14 900 998,58 |
| B. Liabilities and provisions for liabilities | 8 632 391,38 | 18 910 684,71 |
| I. Long-term liabilities | 1 104 751,55 | 10 325 556,70 |
| II. Short-term liabilities | 6 448 600,79 | 7 236 387,40 |
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.