Financial statements Patro Inwestycje
Balance sheet data of PATRO INWESTYCJE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 384 515,33 | 5 648 668,91 | 6 309 428,30 | 736 850,78 | 788 057,92 |
| A. Fixed assets | 2 172 000,00 | 2 769 818,23 | 2 264 896,55 | 442 379,85 | 407 043,81 |
| B. Current assets | 2 212 515,33 | 2 878 850,68 | 4 044 531,75 | 294 470,93 | 381 014,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 4 384 515,33 | 5 648 668,91 | 6 309 428,30 | 736 850,78 | 788 057,92 |
| A. Equity | 90 235,77 | -410 173,12 | -782 258,94 | -884 340,30 | -884 340,30 |
| B. Liabilities and provisions for liabilities | 4 294 279,56 | 6 058 842,03 | 7 091 687,24 | 1 621 191,08 | 1 672 398,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 605 888,32 | - |
| II. Short-term liabilities | 4 293 624,22 | 3 607 544,69 | 4 640 389,90 | 15 302,76 | - |
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.