Financial statements Paros
Company suspended its operations from 2025-05-20
Balance sheet data of PAROS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 751 304,66 | 452 813,17 | 514 023,00 | 288 252,07 |
| A. Fixed assets | 1 746 440,00 | 448 340,00 | 435 380,00 | 222 480,00 |
| B. Current assets | 4 864,66 | 4 473,17 | 78 643,00 | 65 772,07 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 751 304,66 | 452 813,17 | 514 023,00 | 288 252,07 |
| A. Equity | 3 864,66 | -1 508 126,83 | -1 458 144,00 | -1 425 763,43 |
| B. Liabilities and provisions for liabilities | 1 747 440,00 | 1 960 940,00 | 1 972 167,00 | 1 714 015,50 |
| I. Long-term liabilities | 1 460 440,00 | 1 960 940,00 | 1 960 440,00 | 1 710 440,00 |
| II. Short-term liabilities | 287 000,00 | 0,00 | 11 727,00 | 3 575,50 |
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.