Financial statements Paderna

Balance sheet of Paderna

Company age:
Age:
7 y. 11 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PADERNA

Year
2017
2019
2020
2021
2022
2023
Total assets 13 286 825,55 16 815 866,41 51 345 852,44 21 126 261,98 4 433 036,31 2 411 757,11
A. Fixed assets 12 521 326,91 0,00 0,00 0,00 0,00 0,00
B. Current assets 765 498,64 16 815 866,41 51 345 852,44 21 126 261,98 2 463 736,31 2 411 757,11
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 1 969 300,00 0,00
Total liabilities 13 286 825,55 16 815 866,41 51 345 852,44 21 126 261,98 4 433 036,31 2 411 757,11
A. Equity 4 185 705,11 3 472 826,15 2 024 349,59 14 038 567,77 2 284 937,97 298 671,28
B. Liabilities and provisions for liabilities 9 101 120,44 13 343 040,26 49 321 502,85 7 087 694,21 2 148 098,34 2 113 085,83
I. Long-term liabilities 8 501 487,94 12 408 816,19 15 131 036,94 1 695 796,65 0,00 0,00
II. Short-term liabilities 535 092,85 849 403,05 15 892 542,90 2 611 976,98 2 038 598,34 2 022 585,83
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.