Financial statements Paro
Balance sheet of Paro
Company age:
Age:
15 y. 3 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PARO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 320 887,14 | 663 160,32 | 999 497,18 |
| A. Fixed assets | 229 087,84 | 594 838,41 | 638 743,95 |
| B. Current assets | 91 799,30 | 68 321,91 | 360 753,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 320 887,14 | 663 160,32 | 999 497,18 |
| A. Equity | 109 018,36 | 267 679,11 | 457 646,94 |
| B. Liabilities and provisions for liabilities | 211 868,78 | 395 481,21 | 541 850,24 |
| I. Long-term liabilities | 198 112,35 | 379 769,21 | 250 410,09 |
| II. Short-term liabilities | 13 756,43 | 15 712,00 | 67 940,15 |
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.