Financial statements Paragon Siechnice

Balance sheet of Paragon Siechnice

Company age:
Age:
19 y. 5 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PARAGON SIECHNICE

Year
2021
2022
2023
Total assets 89 059 772,91 118 560 485,26 143 514 928,14
A. Fixed assets 44 414 335,48 70 592 518,41 96 525 340,51
B. Current assets 44 645 437,43 47 967 966,85 46 989 587,63
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 89 059 772,91 118 560 485,26 143 514 928,14
A. Equity 41 655 366,68 51 562 509,26 64 450 518,50
B. Liabilities and provisions for liabilities 47 404 406,23 66 997 976,00 79 064 409,64
I. Long-term liabilities 29 076 123,73 41 900 191,43 41 046 992,03
II. Short-term liabilities 15 289 200,87 21 884 404,57 29 858 182,01
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.