Financial statements Parema

Balance sheet of Parema

Company age:
Age:
21 y. 5 m.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of PAREMA

Year
2018
2019
2020
2021
Total assets 183 279,01 83 604,22 218 816,71 895 286,34
A. Fixed assets 17 688,00 30 217,00 19 127,12 416 932,00
B. Current assets 165 591,01 53 387,22 199 689,59 478 354,34
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 183 279,01 83 604,22 218 816,71 895 286,34
A. Equity 40 958,39 34 949,02 119 551,08 450 595,17
B. Liabilities and provisions for liabilities 142 320,62 48 655,20 99 265,63 444 691,17
I. Long-term liabilities 43 000,00 45 900,00 0,00 -
II. Short-term liabilities 99 320,62 2 755,20 99 265,63 444 691,17
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.