Financial statements Pats-Trans
Balance sheet data of PATS-TRANS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 258 985,76 | 294 256,33 | 543 155,55 | 2 044 755,94 | 2 275 482,20 |
| A. Fixed assets | 65 640,07 | 38 083,55 | 7 391,29 | 148 817,37 | 106 125,84 |
| B. Current assets | 193 345,69 | 256 172,78 | 535 764,26 | 1 895 938,57 | 2 169 356,36 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 258 985,76 | 294 256,33 | 543 155,55 | 2 044 755,94 | 2 275 482,20 |
| A. Equity | 136 804,16 | 173 383,88 | 316 010,57 | 1 346 950,53 | 1 369 086,05 |
| B. Liabilities and provisions for liabilities | 122 181,60 | 120 872,45 | 227 144,98 | 697 805,41 | 906 396,15 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 122 181,60 | 120 872,45 | 226 640,57 | 675 191,37 | 884 454,89 |
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.