Financial statements Parens Warszawa

Balance sheet of Parens Warszawa

Company age:
Age:
7 y. 5 m. 17 d.
Share capital:
Share capital:
200 000 PLN
Company suspended its operations from 2025-02-13
Profit and loss statement Balance Profitability

Balance sheet data of PARENS WARSZAWA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 435 442,38 1 308 490,85 1 289 178,32 1 294 731,64 747 604,06 591 085,96
A. Fixed assets 124 970,30 62 859,60 49 626,00 242 534,63 172 140,95 48 430,15
B. Current assets 1 310 472,08 1 245 631,25 1 239 552,32 1 052 197,01 575 463,11 542 655,81
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 435 442,38 1 308 490,85 1 289 178,32 1 294 731,64 747 604,06 591 085,96
A. Equity 1 500 000,00 1 288 120,99 1 188 003,08 1 135 747,96 569 573,37 442 563,46
B. Liabilities and provisions for liabilities 36 698,22 20 369,86 101 175,24 158 983,68 178 030,69 148 522,50
I. Long-term liabilities - - - - - -
II. Short-term liabilities 36 698,22 20 369,86 101 175,24 158 983,68 138 815,69 109 307,50
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.