Financial statements Paragon
Balance sheet of Paragon
Company age:
Age:
23 y. 6 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PARAGON
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 1 216 148,03 | 1 209 091,42 | 1 817,00 | 2 797,00 |
| A. Fixed assets | 274 053,93 | 197 028,51 | 197,00 | 313,00 |
| B. Current assets | 942 094,10 | 1 012 062,91 | 1 620,00 | 2 484,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 1 216 148,03 | 1 209 091,42 | 1 817,00 | 2 797,00 |
| A. Equity | 352 525,40 | 560 801,08 | 713,00 | 1 828,00 |
| B. Liabilities and provisions for liabilities | 863 622,63 | 648 290,34 | 1 104,00 | 969,00 |
| I. Long-term liabilities | 70 137,75 | 8 252,25 | 0,00 | 369,00 |
| II. Short-term liabilities | 793 484,88 | 640 038,09 | 1 104,00 | 591,00 |
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.