Financial statements Passage Trade
Balance sheet data of PASSAGE TRADE
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 451 633,33 | 819 047,26 | 2 493 970,79 | 2 610 924,41 |
| A. Fixed assets | 139 933,14 | 0,00 | - | - |
| B. Current assets | 0,00 | 679 114,12 | 2 493 970,79 | 0,00 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 451 633,33 | 819 047,26 | 2 493 970,79 | 2 610 924,41 |
| A. Equity | 124 504,38 | 92 846,32 | -73 725,80 | -82 688,59 |
| B. Liabilities and provisions for liabilities | 0,00 | 726 200,94 | 2 567 696,59 | 2 693 613,00 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 327 128,95 | 80 460,71 | 2 567 696,59 | 2 693 613,00 |
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.