Financial statements Patria Management
Balance sheet of Patria Management
Company age:
Age:
15 y. 3 m. 9 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of PATRIA MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 42 837,76 | 989 900,23 | 1 486 568,79 | 849 065,17 | 1 549 445,84 | 1 102 419,14 |
| A. Fixed assets | 9 572,69 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 33 265,07 | 989 900,23 | 1 486 568,79 | 849 065,17 | 1 549 445,84 | 1 102 419,14 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 42 837,76 | 989 900,23 | 1 486 568,79 | 849 065,17 | 1 549 445,84 | 1 102 419,14 |
| A. Equity | -49 751,68 | -51 627,37 | -91 223,22 | -704 560,24 | -1 311 638,54 | -1 879 207,54 |
| B. Liabilities and provisions for liabilities | 92 589,44 | 1 041 527,60 | 1 577 792,01 | 1 553 625,41 | 2 861 084,38 | 2 981 626,68 |
| 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.