Financial statements Pradera Management Poland
Balance sheet data of PRADERA MANAGEMENT POLAND
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 812 244,07 | 2 045 963,88 | 1 701 993,23 | 1 594 688,98 | 1 123 728,41 | 1 121 621,04 |
A. Fixed assets | 246 650,84 | 232 587,30 | 123 661,10 | 95 523,73 | 73 420,02 | 61 237,23 |
B. Current assets | 1 565 593,23 | 1 813 376,58 | 1 578 332,13 | 1 499 165,25 | 1 050 308,39 | 1 060 383,81 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 812 244,07 | 2 045 963,88 | 1 701 993,23 | 1 594 688,98 | 1 123 728,41 | 1 121 621,04 |
A. Equity | 493 128,12 | 713 705,08 | 920 030,87 | 1 025 835,27 | 618 466,26 | 546 739,66 |
B. Liabilities and provisions for liabilities | 1 319 115,95 | 1 332 258,80 | 781 962,36 | 568 853,71 | 505 262,15 | 574 881,38 |
I. Long-term liabilities | 3 247,20 | 1 227,03 | 2 066,40 | 8 265,60 | 4 403,40 | 14 391,00 |
II. Short-term liabilities | 986 525,36 | 1 072 203,53 | 542 950,96 | 295 052,89 | 194 132,19 | 308 555,63 |
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.