Financial statements Parafinus

Balance sheet of Parafinus

Company age:
Age:
14 y. 5 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PARAFINUS

Year
2018
2019
2020
2021
2022
2023
Total assets 10 799 790,68 12 256 328,24 13 603 764,56 20 605 205,80 21 635 311,06 29 549 972,96
A. Fixed assets 7 454 402,57 8 122 164,76 7 907 473,73 10 084 382,59 10 975 831,76 11 543 530,86
B. Current assets 3 345 388,11 4 134 163,48 5 696 290,83 10 520 823,21 10 659 479,30 18 006 442,10
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 10 799 790,68 12 256 328,24 13 603 764,56 20 605 205,80 21 635 311,06 29 549 972,96
A. Equity 3 207 499,09 3 861 985,08 4 590 556,43 7 941 510,56 11 865 146,03 12 446 624,83
B. Liabilities and provisions for liabilities 7 592 291,59 8 394 343,16 9 013 208,13 12 663 695,24 9 770 165,03 17 103 348,13
I. Long-term liabilities 2 620 001,72 1 990 618,48 3 352 833,71 2 760 332,82 1 877 207,71 1 108 777,49
II. Short-term liabilities 4 972 289,87 6 403 724,68 5 660 374,42 9 866 695,68 7 842 534,53 15 955 695,21
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.