Financial statements Pastech
Balance sheet data of PASTECH
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 494 849,74 | 2 731 383,43 |
| A. Fixed assets | 26 077,40 | 20 458,31 |
| B. Current assets | 2 468 772,34 | 2 710 925,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 494 849,74 | 2 731 383,43 |
| A. Equity | 1 079 451,97 | 1 197 844,06 |
| B. Liabilities and provisions for liabilities | 1 415 397,77 | 1 533 539,37 |
| I. Long-term liabilities | 0,00 | 207 265,00 |
| II. Short-term liabilities | 1 415 397,77 | 1 326 274,37 |
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.