Financial statements Paraqua

Balance sheet of Paraqua

Company age:
Age:
7 y. 3 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PARAQUA

Year
2019
2020
2021
2022
2023
Total assets 2 156 197,74 3 159 624,78 3 646 752,52 3 175 747,22 3 938 622,43
A. Fixed assets 658 400,31 475 753,79 687 876,72 409 040,64 322 289,55
B. Current assets 1 497 797,43 2 683 870,99 2 958 875,80 2 766 706,58 3 616 332,88
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 156 197,74 3 159 624,78 3 646 752,52 3 175 747,22 3 938 622,43
A. Equity -970 589,33 -1 510 199,65 1 010 159,83 784 077,23 1 547 128,95
B. Liabilities and provisions for liabilities 3 126 787,07 4 669 824,43 2 636 592,69 2 391 669,99 2 391 493,48
I. Long-term liabilities - - 2 279 864,15 1 999 146,95 1 926 582,00
II. Short-term liabilities - - 356 728,54 392 523,04 464 911,48
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.