Financial statements Parotec
Balance sheet data of PAROTEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 088 353,97 | 1 219 727,10 | 1 497 633,11 | 2 899 506,59 | 3 106 710,80 | 3 248 546,58 |
| A. Fixed assets | 0,00 | 40 631,84 | 33 212,12 | 25 792,40 | 18 372,56 | 86 533,25 |
| B. Current assets | 1 088 353,97 | 1 179 095,26 | 1 464 420,99 | 2 873 714,19 | 3 088 338,24 | 3 162 013,33 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 088 353,97 | 1 219 727,10 | 1 497 633,11 | 2 899 506,59 | 3 106 710,80 | 3 248 546,58 |
| A. Equity | 341 218,84 | 716 134,16 | 1 211 992,18 | 2 311 205,99 | 2 345 601,92 | 2 549 675,79 |
| B. Liabilities and provisions for liabilities | 747 135,13 | 503 592,94 | 285 640,93 | 588 300,60 | 761 108,88 | 698 870,79 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 697 135,13 | 472 427,41 | 260 275,63 | 568 626,23 | 748 854,35 | 694 036,10 |
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.