Financial statements Paradise Point
Balance sheet data of PARADISE POINT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 45,02 | 12 370,96 | 71 501,04 | 98 242,59 | 134 803,62 | 143 939,10 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 45,02 | 12 370,96 | 71 501,04 | 98 242,59 | 134 803,62 | 143 939,10 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 45,02 | 12 370,96 | 71 501,04 | 98 242,59 | 134 803,62 | 143 939,10 |
A. Equity | -19 058,24 | -15 962,49 | -16 743,70 | -25 154,07 | 51 956,49 | 101 661,48 |
B. Liabilities and provisions for liabilities | 19 103,26 | 28 333,45 | 88 244,74 | 123 396,66 | 82 847,13 | 42 277,62 |
I. Long-term liabilities | 0,00 | 0,00 | 42 750,00 | 0,00 | 0,00 | - |
II. Short-term liabilities | 18 694,26 | 27 884,45 | 44 865,74 | 122 642,88 | 82 037,13 | - |
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.