Financial statements Paret
Balance sheet data of PARET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 818 970,75 | 3 444 265,35 | 3 157 950,73 | 4 037 689,82 | 4 117 377,14 | 3 970 048,49 |
| A. Fixed assets | 505 480,30 | 1 004 147,53 | 820 712,22 | 783 956,95 | 732 482,29 | 747 984,20 |
| B. Current assets | 2 313 490,45 | 2 440 117,82 | 2 337 238,51 | 3 253 732,87 | 3 384 894,85 | 3 222 064,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 818 970,75 | 3 444 265,35 | 3 157 950,73 | 4 037 689,82 | 4 117 377,14 | 3 970 048,49 |
| A. Equity | 978 891,25 | 1 229 014,62 | 1 392 984,22 | 2 055 158,15 | 2 511 161,65 | 3 099 227,15 |
| B. Liabilities and provisions for liabilities | 1 840 079,50 | 2 215 250,73 | 1 764 966,51 | 1 982 531,67 | 1 606 215,49 | 870 821,34 |
| I. Long-term liabilities | 129 531,54 | 67 893,12 | 210 728,42 | 129 340,79 | 46 285,54 | 0,00 |
| II. Short-term liabilities | 1 710 547,96 | 2 147 357,61 | 1 552 698,09 | 1 850 390,88 | 1 557 664,63 | 870 821,34 |
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.