Financial statements Paytion Kantor
Balance sheet data of PAYTION KANTOR
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 812,50 | 947 666,56 | 1 314 627,00 |
| A. Fixed assets | 0,00 | 51 987,02 | 708 651,89 |
| B. Current assets | 6 812,50 | 868 773,94 | 605 975,11 |
| C. Share capital contributions (basic funds) | 0,00 | 26 905,60 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 812,50 | 947 666,56 | 1 314 627,00 |
| A. Equity | 4 352,50 | 195 280,28 | -31 851,88 |
| B. Liabilities and provisions for liabilities | 2 460,00 | 752 386,28 | 1 346 478,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 283 505,76 |
| II. Short-term liabilities | 2 460,00 | 752 386,28 | 62 973,12 |
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.