Financial statements Paretti Work Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Paretti Work Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 7 m. 12 d.
Balance sheet data of PARETTI WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 339 483,98 | 793 312,56 | 933 466,17 | 1 108 109,89 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 609,53 |
| B. Current assets | 1 339 483,98 | 793 312,56 | 933 466,17 | 1 107 500,36 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 1 339 483,98 | 793 312,56 | 933 466,17 | 1 108 109,89 |
| A. Equity | -182 458,14 | 41 031,34 | 53 430,72 | -26 809,52 |
| B. Liabilities and provisions for liabilities | 1 521 942,12 | 752 281,22 | 880 035,45 | 1 134 919,41 |
| I. Long-term liabilities | 0,00 | 160 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 394 381,12 | 405 240,57 | 692 994,80 | 947 878,76 |
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.