Financial statements Pare
Balance sheet data of PARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 4 652 486,30 | 6 252 851,95 | 6 560 756,20 | 6 574 594,34 |
| A. Fixed assets | 635 885,97 | 869 364,46 | 1 522 493,96 | 2 810 497,23 |
| B. Current assets | 4 016 600,33 | 5 383 487,49 | 5 038 262,24 | 3 764 097,11 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 4 652 486,30 | 6 252 851,95 | 6 560 756,20 | 6 574 594,34 |
| A. Equity | 1 440 130,76 | 1 361 104,32 | 1 005 264,74 | 1 047 054,06 |
| B. Liabilities and provisions for liabilities | 3 212 355,54 | 4 891 747,63 | 5 555 491,46 | 5 527 540,28 |
| I. Long-term liabilities | - | - | 0,00 | 322 761,60 |
| II. Short-term liabilities | 3 166 608,54 | 4 873 910,47 | 5 180 830,02 | 4 382 345,90 |
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.