Financial statements Patrol Group
Balance sheet data of PATROL GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 441 538,19 | 435 715,41 | 487 062,38 | 394 853,89 | 258 989,02 | 265 149,76 |
| A. Fixed assets | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 |
| B. Current assets | 441 038,19 | 435 215,41 | 486 562,38 | 394 353,89 | 258 489,02 | 264 649,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 441 538,19 | 435 715,41 | 487 062,38 | 394 853,89 | 258 989,02 | 265 149,76 |
| A. Equity | 320 415,16 | 344 271,57 | 309 937,58 | 229 630,46 | 166 899,09 | 224 136,27 |
| B. Liabilities and provisions for liabilities | 121 123,03 | 91 443,84 | 177 124,80 | 165 223,43 | 92 089,93 | 41 013,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 121 123,03 | 91 443,84 | 177 124,80 | 165 223,43 | 92 089,93 | 41 013,49 |
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.