Financial statements Patelnia Patera
Balance sheet data of PATELNIA PATERA
|
Year
|
2022
|
2022
|
|---|---|---|
| Total assets | 97 862,61 | 146 664,62 |
| A. Fixed assets | - | 0,00 |
| B. Current assets | 97 862,61 | 146 664,62 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 97 862,61 | 146 664,62 |
| A. Equity | -77 948,72 | -11 971,26 |
| B. Liabilities and provisions for liabilities | 175 811,33 | 158 635,88 |
| I. Long-term liabilities | 132 342,11 | 110 680,46 |
| II. Short-term liabilities | 36 775,30 | 47 260,98 |
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.