Financial statements Patis
Balance sheet data of PATIS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 258 238,77 | 395 034,58 | 344 700,14 | 532 856,07 | 500 970,38 |
| A. Fixed assets | 3 710,50 | 2 274,14 | 53 986,11 | 0,00 | 0,00 |
| B. Current assets | 254 528,27 | 392 760,44 | 290 714,03 | 532 856,07 | 500 970,38 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - |
| Total liabilities | 258 238,77 | 395 034,58 | 344 700,14 | 532 856,07 | 500 970,38 |
| A. Equity | 124 843,82 | 185 869,49 | 213 706,17 | 268 189,45 | 246 745,50 |
| B. Liabilities and provisions for liabilities | 133 394,95 | 209 165,09 | 130 993,97 | 264 666,62 | 254 224,88 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.