Financial statements Parox Investment Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Parox Investment Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 2 m.
Profit and loss statement Balance Profitability

Balance sheet data of PAROX INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 12 146 814,38 12 459 490,16 12 704 018,37 9 653 921,58 9 525 456,23
A. Fixed assets 11 741 548,76 12 039 720,84 12 207 600,88 9 033 194,73 8 792 933,86
B. Current assets 405 265,62 419 769,32 496 417,49 620 726,85 732 522,37
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 12 146 814,38 12 459 490,16 12 704 018,37 9 653 921,58 9 525 456,23
A. Equity 467 727,61 1 070 248,70 1 679 654,26 -1 423 480,81 -1 421 081,26
B. Liabilities and provisions for liabilities 11 679 086,77 11 389 241,46 11 024 364,11 11 077 402,39 10 946 537,49
I. Long-term liabilities 10 153 622,63 10 102 852,96 9 502 444,84 9 804 146,06 9 550 862,18
II. Short-term liabilities 1 415 165,25 1 221 720,49 1 504 817,72 1 259 456,53 1 379 937,31
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.