Financial statements Paley & Partner
Balance sheet data of PALEY & PARTNER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 228 668,07 | 15 314 931,01 | 16 569 992,02 | 17 532 996,31 | 17 265 670,38 | 14 924 418,34 |
| A. Fixed assets | 559 974,09 | 944 359,64 | 1 023 203,78 | 1 067 354,05 | 1 054 940,09 | 838 013,53 |
| B. Current assets | 19 668 693,98 | 14 370 571,37 | 15 546 788,24 | 16 465 642,26 | 16 210 730,29 | 14 086 404,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 20 228 668,07 | 15 314 931,01 | 16 569 992,02 | 17 532 996,31 | 17 265 670,38 | 14 924 418,34 |
| A. Equity | 5 688 759,99 | 4 826 717,35 | 5 496 609,28 | 5 507 567,02 | 4 047 084,22 | 4 352 735,09 |
| B. Liabilities and provisions for liabilities | 14 539 908,08 | 10 488 213,66 | 11 073 382,74 | 12 025 429,29 | 13 218 586,16 | 10 571 683,25 |
| I. Long-term liabilities | 0,00 | 36 340,51 | 11 872,36 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 511 352,50 | 10 004 019,47 | 10 855 910,12 | 10 987 211,80 | 11 865 371,22 | 9 621 664,22 |
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.