Financial statements Pauloadriani
Balance sheet data of PAULOADRIANI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 554 173,42 | 7 953 554,96 | 8 701 775,91 | 13 954 966,15 | 11 573 322,76 | 13 987 549,80 |
| A. Fixed assets | 3 027 112,52 | 2 511 851,13 | 1 886 239,53 | 1 877 789,90 | 1 531 322,33 | 2 881 991,92 |
| B. Current assets | 5 527 060,90 | 5 441 703,83 | 6 815 536,38 | 12 077 176,25 | 10 042 000,43 | 11 105 557,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 554 173,82 | 7 953 554,96 | 8 701 775,91 | 13 954 966,15 | 11 573 322,76 | 13 987 549,80 |
| A. Equity | 2 057 404,30 | 2 941 409,53 | 1 386 435,57 | 5 763 663,71 | 6 577 460,58 | 7 220 526,49 |
| B. Liabilities and provisions for liabilities | 6 496 769,52 | 5 012 145,43 | 7 315 340,34 | 8 191 302,44 | 4 995 862,18 | 6 767 023,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 334 388,34 | 2 048 000,00 | 1 496 000,00 |
| II. Short-term liabilities | 6 496 769,52 | 5 012 145,43 | 7 315 340,34 | 6 856 914,10 | 2 947 862,18 | 5 271 023,31 |
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.