Financial statements Paretti Spółka Z Ograniczoną Odpowiedzialnością
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.