Financial statements Paoloni

Balance sheet of Paoloni

Company age:
Age:
19 y. 5 m. 24 d.
Share capital:
Share capital:
50 000 PLN

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.