Financial statements Passage Cl
Balance sheet data of PASSAGE CL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 261 958,94 | 160 412,00 | 172 759,84 | 271 184,95 | 357 026,71 | 306 871,74 |
A. Fixed assets | 82 447,10 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 179 511,84 | 160 412,00 | 172 759,84 | 271 184,95 | 357 026,71 | 306 871,74 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 261 958,94 | 160 412,00 | 172 759,84 | 271 184,95 | 357 026,71 | 306 871,74 |
A. Equity | 4 769,67 | 31 844,28 | 80 910,59 | 170 293,07 | 266 345,34 | 211 737,02 |
B. Liabilities and provisions for liabilities | 257 189,27 | 128 567,72 | 91 849,25 | 100 891,88 | 90 681,37 | 95 134,72 |
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.