Financial statements Pasta
Balance sheet data of PASTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 29 206 173,11 | 28 421 303,19 | 27 753 382,09 | 26 550 069,53 | 26 338 840,77 | 29 560 512,07 | 26 192 405,26 |
| A. Fixed assets | 28 919 048,17 | 28 044 716,77 | 27 400 577,97 | 26 518 180,28 | 25 890 887,41 | 24 961 678,19 | 24 172 636,00 |
| B. Current assets | 287 124,94 | 376 586,42 | 352 804,12 | 31 889,25 | 447 953,36 | 4 598 833,88 | 2 019 769,26 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 29 206 173,11 | 28 421 303,19 | 27 753 382,09 | 26 550 069,53 | 26 338 840,77 | 29 560 512,07 | 26 192 405,26 |
| A. Equity | 20 281 298,11 | 22 308 728,19 | 25 599 726,09 | 25 378 960,56 | 26 038 216,53 | 29 332 049,69 | 26 008 391,31 |
| B. Liabilities and provisions for liabilities | 8 924 875,00 | 6 112 575,00 | 2 153 656,00 | 1 171 108,97 | 300 624,24 | 228 462,38 | 184 013,95 |
| I. Long-term liabilities | 7 200 000,00 | 5 950 000,00 | 2 000 000,00 | 1 020 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 197 875,00 | 162 575,00 | 153 656,00 | 151 108,97 | 299 000,64 | 228 462,38 | 184 013,95 |
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.