Financial statements Patgas
Balance sheet data of PATGAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 361 673,67 | 442 589,16 | 576 462,29 | 547 704,25 | 501 922,38 |
| A. Fixed assets | 25 857,69 | 18 855,93 | 64 914,29 | 42 027,53 | 20 420,45 |
| B. Current assets | 335 815,98 | 423 733,23 | 511 548,00 | 505 676,72 | 481 501,93 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 361 673,67 | 442 589,16 | 576 462,29 | 547 704,25 | 501 922,38 |
| A. Equity | 199 667,79 | 202 442,33 | 198 345,93 | 205 019,69 | 206 122,50 |
| B. Liabilities and provisions for liabilities | 162 005,88 | 240 146,83 | 378 116,36 | 341 684,56 | 295 799,88 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 162 005,88 | 240 146,83 | 378 116,36 | 341 684,56 | 295 799,88 |
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.