Financial statements Pauletra
Balance sheet data of PAULETRA
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 802 179,58 | 1 419 631,64 | 1 836 701,30 |
| A. Fixed assets | 491 309,99 | 384 342,47 | 277 374,95 |
| B. Current assets | 310 869,59 | 1 035 289,17 | 1 559 326,35 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 802 179,58 | 1 419 631,64 | 1 836 701,30 |
| A. Equity | -11 418,23 | 32 482,07 | 968 520,48 |
| B. Liabilities and provisions for liabilities | 813 597,81 | 1 387 149,57 | 868 180,82 |
| I. Long-term liabilities | 750 254,51 | 943 433,20 | 0,00 |
| II. Short-term liabilities | 63 343,30 | 443 716,37 | 868 180,82 |
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.