Financial statements Paho

Balance sheet of Paho

Company age:
Age:
22 y. 8 d.
Share capital:
Share capital:
2 480 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PAHO

Year
2018
2019
2020
2021
2022
2023
Total assets 7 741 890,31 7 087 512,70 5 915 656,75 5 793 258,57 4 720 292,06 4 369 103,05
A. Fixed assets 5 496 893,20 6 331 608,42 5 482 612,83 5 186 201,81 4 165 038,19 3 370 159,96
B. Current assets 2 244 997,11 755 904,28 433 043,92 607 056,76 555 253,87 998 943,09
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 7 741 890,31 7 087 512,70 5 915 656,75 5 793 258,57 4 720 292,06 4 369 103,05
A. Equity 4 988 186,08 4 472 814,55 3 415 867,68 3 709 503,52 3 964 949,84 3 806 112,57
B. Liabilities and provisions for liabilities 2 753 704,23 2 614 698,15 2 499 789,07 2 083 755,05 755 342,22 562 990,48
I. Long-term liabilities 1 207 661,64 1 032 871,64 889 473,39 683 291,64 209 391,64 0,00
II. Short-term liabilities 640 918,72 894 172,16 1 140 130,85 1 147 748,10 513 457,87 562 990,48
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.