Financial statements Parasoft Polska
Balance sheet data of PARASOFT POLSKA
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 4 436 041,50 | 6 403 130,74 | 9 377 207,85 | 13 008 178,34 | 15 665 087,06 |
A. Fixed assets | 378 918,65 | 264 832,92 | 239 482,98 | 290 922,34 | 270 817,48 |
B. Current assets | 4 057 122,85 | 6 138 297,82 | 9 137 724,87 | 12 717 256,00 | 15 394 269,58 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 4 436 041,50 | 6 403 130,74 | 9 377 207,85 | 13 008 178,34 | 15 665 087,06 |
A. Equity | 3 110 582,69 | 5 089 057,00 | 7 698 913,18 | 10 992 247,55 | 13 438 480,68 |
B. Liabilities and provisions for liabilities | 1 325 458,81 | 1 314 073,74 | 1 678 294,67 | 2 015 930,79 | 2 226 606,38 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 319 085,01 | 1 303 297,16 | 1 671 001,02 | 2 007 817,84 | 2 224 113,03 |
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.