Financial statements Parkanex
Balance sheet data of PARKANEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 339 181,75 | 11 315 622,77 | 11 546 952,85 | 19 481 565,00 | 22 449 337,84 | 26 012 992,48 |
| A. Fixed assets | 653 330,97 | 564 776,00 | 486 791,65 | 5 442 344,54 | 9 038 626,49 | 13 661 850,01 |
| B. Current assets | 8 685 850,78 | 10 750 846,77 | 11 060 161,20 | 14 039 220,46 | 13 410 711,35 | 12 351 142,47 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 239 181,75 | 11 315 622,77 | 11 546 952,85 | 19 481 565,00 | 22 449 337,84 | 26 012 992,48 |
| A. Equity | 6 718 824,92 | 6 696 835,47 | 7 810 942,24 | 9 838 473,72 | 11 355 671,67 | 11 184 766,30 |
| B. Liabilities and provisions for liabilities | 2 520 356,83 | 4 618 787,30 | 3 736 010,61 | 9 643 091,28 | 11 093 666,17 | 14 828 226,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 3 030 022,30 | 4 147 932,99 | 5 253 392,29 |
| II. Short-term liabilities | 2 177 063,31 | 4 341 937,90 | 3 518 975,89 | 6 469 107,82 | 6 868 216,14 | 9 563 760,97 |
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.