Financial statements Paragon Poland

Balance sheet of Paragon Poland

Company age:
Age:
17 y. 9 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PARAGON POLAND

Year
2017
2018
2019
2020
2021
2022
Total assets 22 568 933,07 17 375 918,08 20 064 920,24 16 832 813,20 21 107 740,29 30 911 884,91
A. Fixed assets 3 236 070,40 3 243 472,51 2 970 513,37 2 508 252,81 1 948 083,58 14 504 356,28
B. Current assets 19 332 862,67 14 132 445,57 17 094 406,87 14 324 560,39 19 159 656,71 16 407 528,63
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 22 568 933,07 17 375 918,08 20 064 920,24 16 832 813,20 21 107 740,29 30 911 884,91
A. Equity 15 605 912,75 13 266 386,83 15 319 638,46 11 381 942,25 14 090 663,40 14 456 085,96
B. Liabilities and provisions for liabilities 6 963 020,32 4 109 531,25 4 745 281,78 5 450 870,95 7 017 076,89 16 455 798,95
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 6 359 526,77
II. Short-term liabilities 6 031 205,10 3 454 926,97 3 716 998,87 4 352 125,44 5 924 759,45 7 590 646,93
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.