Financial statements Paoloni
Balance sheet data of PAOLONI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 209 716,12 | 219 390,66 | 221 188,69 | 221 743,45 |
| A. Fixed assets | 107 151,24 | 105 200,00 | 105 200,00 | 105 200,00 |
| B. Current assets | 102 564,88 | 114 190,66 | 115 988,69 | 116 543,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 209 716,12 | 219 390,66 | 221 188,69 | 221 743,45 |
| A. Equity | -1 673 863,55 | -1 708 064,50 | -1 739 582,75 | -1 831 810,04 |
| B. Liabilities and provisions for liabilities | 1 883 579,67 | 1 927 455,16 | 1 960 771,44 | 2 053 553,49 |
| I. Long-term liabilities | 350 000,00 | 350 000,00 | 350 000,00 | 1 993 228,39 |
| II. Short-term liabilities | 1 533 579,67 | 1 577 455,16 | 1 610 771,44 | 60 325,10 |
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.