Financial statements Paladium

Balance sheet of Paladium

Company age:
Age:
20 y. 1 m. 21 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PALADIUM

Year
2018
2019
2020
2021
2022
2023
Total assets 3 659 498,06 3 127 756,13 2 905 423,73 2 916 706,35 2 932 478,76 1 603 478,10
A. Fixed assets 2 515 355,58 2 677 505,90 2 469 121,42 2 461 059,35 2 453 651,44 679 925,11
B. Current assets 1 144 142,48 450 250,23 436 302,31 455 647,00 478 827,32 923 552,99
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 3 659 498,06 3 127 756,13 2 905 423,73 2 916 706,35 2 932 478,76 1 603 478,10
A. Equity -2 280 960,31 -2 952 573,97 -3 747 076,94 -3 768 711,64 -4 015 093,65 -3 044 101,76
B. Liabilities and provisions for liabilities 5 940 458,37 6 080 330,10 6 652 500,67 6 685 417,99 6 947 572,41 4 647 579,86
I. Long-term liabilities 5 865 240,99 6 026 795,01 6 602 287,82 6 637 977,67 6 900 488,40 4 584 261,15
II. Short-term liabilities 75 217,38 53 535,09 50 212,85 47 440,32 47 084,01 63 318,71
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.