Financial statements Pastra
Balance sheet data of PASTRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 159 767,16 | 291 918,64 | 281 329,00 | 379 107,70 | 551 292,13 | 572 005,81 |
| A. Fixed assets | 8 060,07 | 22 863,04 | 35 005,04 | 40 313,04 | 23 336,37 | 13 336,37 |
| B. Current assets | 151 707,09 | 269 055,60 | 246 323,96 | 338 794,66 | 527 955,76 | 558 669,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 159 767,16 | 291 918,64 | 281 329,00 | 379 107,70 | 551 292,13 | 572 005,81 |
| A. Equity | 8 590,60 | 22 104,74 | 92 392,92 | 238 146,45 | 499 982,45 | 543 445,78 |
| B. Liabilities and provisions for liabilities | 151 176,56 | 269 813,90 | 188 936,08 | 140 961,25 | 51 309,68 | 28 560,03 |
| I. Long-term liabilities | 130 000,00 | 130 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 611,52 | 134 313,90 | 171 745,02 | 101 261,25 | 33 549,52 | 17 060,03 |
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.