Financial statements Paris Optique Polska Pl 03
Balance sheet data of PARIS OPTIQUE POLSKA PL 03
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 053 707,22 | 2 490 414,15 | 2 910 008,54 |
| A. Fixed assets | 152 854,67 | 115 947,15 | 79 039,63 |
| B. Current assets | 900 852,55 | 2 374 467,00 | 2 830 968,91 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 053 707,22 | 2 490 414,15 | 2 910 008,54 |
| A. Equity | 284 613,88 | 1 285 991,92 | 1 960 940,65 |
| B. Liabilities and provisions for liabilities | 769 093,34 | 1 204 422,23 | 949 067,89 |
| I. Long-term liabilities | 300 248,59 | 50 000,00 | 0,00 |
| II. Short-term liabilities | 468 576,80 | 1 141 671,88 | 932 580,15 |
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.