Financial statements Parasol Cash
Balance sheet of Parasol Cash
Company age:
Age:
6 y. 7 m. 25 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of PARASOL CASH
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 821 000,32 | 1 005 640,68 | 829 305,70 | 821 620,64 |
| A. Fixed assets | 19 040,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 801 960,32 | 1 005 640,68 | 829 305,70 | 821 620,64 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 821 000,32 | 1 005 640,68 | 829 305,70 | 821 620,64 |
| A. Equity | 265 196,94 | 428 339,68 | 258 596,51 | 252 690,48 |
| B. Liabilities and provisions for liabilities | 555 803,38 | 577 301,00 | 570 709,19 | 568 930,16 |
| I. Long-term liabilities | 340 000,00 | 340 000,00 | 340 000,00 | 340 000,00 |
| II. Short-term liabilities | 215 803,38 | 237 301,00 | 230 709,19 | 228 930,16 |
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.