Financial statements Pation
Balance sheet data of PATION
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 462 548,25 | 566 228,12 | 239 219,99 | 114 686,17 | 3 444,31 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 462 548,25 | 566 228,12 | 239 219,99 | 114 686,17 | 3 444,31 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - |
D. Own shares (stocks) | - | - | 0,00 | 0,00 | - |
Total liabilities | 462 548,25 | 566 228,12 | 239 219,99 | 114 686,17 | 3 444,31 |
A. Equity | -122 063,56 | -4 871,51 | -357 934,94 | -482 308,35 | -582 816,47 |
B. Liabilities and provisions for liabilities | 584 611,81 | 571 099,63 | 597 154,93 | 596 994,52 | 586 260,78 |
I. Long-term liabilities | 567 000,00 | 567 000,00 | 567 000,00 | 567 000,00 | 567 000,00 |
II. Short-term liabilities | 17 611,81 | 4 099,63 | 30 154,93 | 29 994,52 | 19 260,78 |
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.