Financial statements Paretti Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Paretti Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 1 m. 27 d.

Balance sheet data of PARETTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 773 144,97 1 664 943,38 930 699,44 957 766,75 1 826 641,49 1 636 877,57
A. Fixed assets 17 263,21 0,00 62 744,50 216 438,50 200 507,50 97 701,50
B. Current assets 755 881,76 1 664 943,38 867 954,94 741 328,25 1 626 133,99 1 539 176,07
C. Share capital contributions (basic funds) 0,00 - - - 0,00 0,00
D. Own shares (stocks) 0,00 - - - 0,00 0,00
Total liabilities 773 144,97 1 664 943,38 930 699,44 957 766,75 1 826 641,49 1 636 877,57
A. Equity 59 208,94 160 260,94 18 027,63 289 987,32 427 572,11 436 559,86
B. Liabilities and provisions for liabilities 713 936,03 1 504 682,44 912 671,81 667 779,43 1 399 069,38 1 200 317,71
I. Long-term liabilities 160 000,00 160 000,00 523 041,00 244 682,00 44 894,04 0,00
II. Short-term liabilities 552 180,81 1 344 682,44 389 630,81 406 172,02 885 303,14 682 874,04
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.