Financial statements Palaro
Balance sheet data of PALARO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 193 909,32 | 3 594 022,68 | 3 228 187,58 | 4 189 377,64 | 4 974 434,92 | 4 813 850,57 |
| A. Fixed assets | 401 731,05 | 448 957,58 | 501 862,40 | 551 057,12 | 474 147,05 | 574 752,19 |
| B. Current assets | 2 792 178,27 | 3 145 065,10 | 2 726 325,18 | 3 638 320,52 | 4 500 287,87 | 4 239 098,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | 0,00 |
| Total liabilities | 3 193 909,32 | 3 594 022,68 | 3 228 187,58 | 4 189 377,64 | 4 974 434,92 | 4 813 850,57 |
| A. Equity | 1 473 482,63 | 1 204 583,17 | 1 960 307,89 | 2 681 393,38 | 3 325 497,85 | 3 632 470,67 |
| B. Liabilities and provisions for liabilities | 1 720 426,69 | 2 389 439,51 | 1 267 879,69 | 1 507 984,26 | 1 648 937,07 | 1 181 379,90 |
| I. Long-term liabilities | 39 227,36 | 235 632,13 | 22 154,35 | 5 337,29 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 622 319,81 | 2 124 366,46 | 1 245 067,72 | 1 501 774,52 | 1 648 000,49 | 1 181 379,90 |
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.