Financial statements Parentis

Balance sheet of Parentis

Company age:
Age:
24 y. 6 m. 14 d.
Share capital:
Share capital:
3 660 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PARENTIS

Year
2017
2018
2019
2020
2021
2022
Total assets 6 058 252,54 6 125 322,42 3 122 328,51 3 552 291,34 30 816 424,78 30 361 502,11
A. Fixed assets 4 683 199,49 4 693 862,63 1 462 281,57 1 467 637,38 29 002 821,40 29 000 765,80
B. Current assets 1 375 053,05 1 431 459,79 1 660 046,94 2 084 653,96 1 813 603,38 1 360 736,31
C. Share capital contributions (basic funds) 0,00 0,00 - - 0,00 0,00
D. Own shares (stocks) 0,00 0,00 - - 0,00 0,00
Total liabilities 6 058 252,54 6 125 322,42 3 122 328,51 3 552 291,34 30 816 424,78 30 361 502,11
A. Equity 5 506 752,69 5 575 181,43 2 923 085,36 3 328 485,84 30 618 277,19 30 127 603,54
B. Liabilities and provisions for liabilities 551 499,85 550 140,99 199 243,15 223 805,50 198 147,59 233 898,57
I. Long-term liabilities 0,00 0,00 - - 0,00 0,00
II. Short-term liabilities 551 499,85 550 140,99 199 243,15 223 805,50 198 147,59 233 898,57
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.