Financial statements Patria
Balance sheet data of PATRIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 435 045,21 | 1 226 796,61 | 1 236 610,25 | 1 194 367,51 | 1 185 038,77 | 1 156 656,41 |
| A. Fixed assets | 0,00 | 0,00 | 18 629,20 | 16 766,32 | 14 903,42 | 13 040,52 |
| B. Current assets | 1 435 045,21 | 1 226 796,61 | 1 217 981,05 | 1 177 601,19 | 1 170 135,35 | 1 143 615,89 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 435 045,21 | 1 226 796,61 | 1 236 610,25 | 1 194 367,51 | 1 185 038,77 | 1 156 656,41 |
| A. Equity | 272 494,50 | 342 557,87 | 474 143,89 | 554 207,27 | 643 393,15 | 730 296,34 |
| B. Liabilities and provisions for liabilities | 1 162 550,71 | 884 238,74 | 762 466,36 | 640 160,24 | 541 645,62 | 426 360,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 162 550,71 | 884 238,74 | 762 466,36 | 640 160,24 | 541 645,62 | 426 360,07 |
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.