Financial statements Paul Adventures
Balance sheet data of PAUL ADVENTURES
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 459 212,30 | 418 884,78 | 422 929,52 | 404 400,55 |
| A. Fixed assets | 390 674,98 | 390 674,98 | 391 933,76 | 394 648,75 |
| B. Current assets | 68 537,32 | 28 209,80 | 30 995,76 | 9 751,80 |
| 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 | 459 212,30 | 418 884,78 | 422 929,52 | 404 400,55 |
| A. Equity | 422 068,30 | 398 672,45 | 408 471,82 | 403 295,10 |
| B. Liabilities and provisions for liabilities | 37 144,00 | 20 212,33 | 14 457,70 | 1 105,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 37 144,00 | 20 212,33 | 14 457,70 | 1 105,45 |
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.