Financial statements Patwik Barbara I Roman Oskroba
Balance sheet data of PATWIK BARBARA I ROMAN OSKROBA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 914 242,05 | 6 754 954,07 | 7 427 345,14 | 8 746 889,77 | 8 106 765,81 |
| A. Fixed assets | 2 700 027,68 | 3 034 247,15 | 3 261 350,10 | 4 424 720,20 | 4 314 152,12 |
| B. Current assets | 3 214 214,37 | 3 720 706,92 | 4 165 995,04 | 4 322 169,57 | 3 792 613,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 914 242,05 | 6 754 954,07 | 7 427 345,14 | 8 746 889,77 | 8 106 765,81 |
| A. Equity | 3 565 953,46 | 4 514 400,09 | 4 638 921,94 | 7 650 870,24 | 7 212 961,86 |
| B. Liabilities and provisions for liabilities | 2 348 288,59 | 2 240 553,98 | 2 788 423,20 | 1 096 019,53 | 893 803,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 665 970,00 | 510 179,44 | 193 987,50 |
| II. Short-term liabilities | 2 344 473,15 | 2 238 432,96 | 2 119 448,94 | 123 927,08 | 322 319,49 |
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.