Financial statements Grupa 1 Prestige Pm Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of GRUPA 1 PRESTIGE PM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
---|---|---|
Total assets | 220 564 812,97 | 266 253 237,62 |
A. Fixed assets | 203 862 341,43 | 240 679 733,43 |
B. Current assets | 16 702 471,54 | 25 573 504,19 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 220 564 812,97 | 266 253 237,62 |
A. Equity | 92 231 769,17 | 99 858 227,95 |
B. Liabilities and provisions for liabilities | 128 333 043,80 | 166 395 009,67 |
I. Long-term liabilities | 121 847 406,64 | 160 022 833,87 |
II. Short-term liabilities | 3 955 827,86 | 2 760 388,50 |
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.