Financial statements Parasol Roztocza
Balance sheet of Parasol Roztocza
Company age:
Age:
10 y. 8 m. 14 d.
Balance sheet data of PARASOL ROZTOCZA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 462 358,24 | 695 126,01 | 1 867 517,57 | 2 363 432,35 |
| A. Fixed assets | 11 433,31 | 8 402,94 | 5 817,42 | 3 231,90 |
| B. Current assets | 450 924,93 | 686 723,07 | 1 861 700,15 | 2 360 200,45 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 462 358,24 | 695 126,01 | 1 867 517,57 | 2 363 432,35 |
| A. Equity | 456 138,05 | 620 339,86 | 1 819 303,76 | 2 345 308,73 |
| B. Liabilities and provisions for liabilities | 8 906,26 | 74 786,15 | 48 213,81 | 18 123,62 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 8 906,26 | 7 811,15 | 11 926,61 | 18 123,62 |
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.