Financial statements Parens
Balance sheet data of PARENS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 734 284,32 | 1 035 812,69 | 1 066 057,07 | 1 415 147,30 | 1 004 743,07 | 1 300 425,11 |
A. Fixed assets | 798 902,65 | 643 721,93 | 750 720,46 | 553 168,76 | 390 991,89 | 648 789,97 |
B. Current assets | 935 381,67 | 392 090,76 | 315 336,61 | 861 978,54 | 613 751,18 | 651 635,14 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 734 284,32 | 1 035 812,69 | 1 066 057,07 | 1 415 147,30 | 1 004 743,07 | 1 300 425,11 |
A. Equity | 1 605 594,51 | 920 778,26 | 474 216,86 | 1 121 047,59 | 704 788,69 | 680 223,97 |
B. Liabilities and provisions for liabilities | 128 689,81 | 115 034,43 | 591 840,21 | 294 099,71 | 299 954,38 | 620 201,14 |
I. Long-term liabilities | 0,00 | 1 216,00 | 305 966,10 | 88 878,65 | 38 763,66 | 199 483,68 |
II. Short-term liabilities | 128 689,81 | 111 791,43 | 285 874,11 | 205 221,06 | 261 190,72 | 313 623,83 |
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.