Financial statements Paradise International
Balance sheet of Paradise International
Company age:
Age:
10 y. 2 m. 11 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of PARADISE INTERNATIONAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 47 694,37 | 23 923,32 | 100 203,72 | 44 925,18 |
| A. Fixed assets | 0,00 | 0,00 | 538,92 | 380,88 |
| B. Current assets | 47 694,37 | 23 923,32 | 99 664,80 | 44 544,30 |
| 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 | 47 694,37 | 23 923,32 | 100 203,72 | 44 925,18 |
| A. Equity | -224 589,59 | -294 978,68 | -340 900,87 | -347 694,94 |
| B. Liabilities and provisions for liabilities | 272 283,96 | 318 902,00 | 441 104,59 | 392 620,12 |
| I. Long-term liabilities | 201 959,12 | 229 498,13 | 375 375,69 | 339 674,82 |
| II. Short-term liabilities | 70 324,84 | 89 403,87 | 65 728,90 | 52 945,30 |
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.