Financial statements Pata
Balance sheet data of PATA
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 1 594 176,63 | 7 681 917,52 |
| A. Fixed assets | 1 087 558,26 | 4 218 710,31 |
| B. Current assets | 506 618,37 | 3 463 207,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 594 176,63 | 7 681 917,52 |
| A. Equity | -1 135 712,33 | 1 470 626,16 |
| B. Liabilities and provisions for liabilities | 2 729 888,96 | 6 211 291,36 |
| I. Long-term liabilities | 2 286 513,85 | 108 655,95 |
| II. Short-term liabilities | 379 653,07 | 6 031 856,24 |
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.