Financial statements Paseo

Balance sheet of Paseo

Company age:
Age:
11 y. 3 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PASEO

Year
2019
2020
2021
2023
Total assets 2 414 313,12 2 047 408,87 3 453 610,94 3 785 174,74
A. Fixed assets 1 172 702,08 906 809,20 1 333 960,39 1 145 869,64
B. Current assets 1 241 611,04 1 140 599,67 2 119 650,55 2 639 305,10
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 2 414 313,12 2 047 408,87 3 453 610,94 3 785 174,74
A. Equity -572 890,26 -289 336,51 354 899,55 1 396 487,54
B. Liabilities and provisions for liabilities 2 987 203,38 2 336 745,38 3 098 711,39 2 388 687,20
I. Long-term liabilities 489 522,81 139 492,65 288 064,62 15 025,52
II. Short-term liabilities 2 452 188,64 2 163 338,81 2 784 514,27 2 355 068,49
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.