Financial statements Prato Holding

Balance sheet of Prato Holding

Company age:
Age:
4 y. 9 m. 5 d.
Share capital:
Share capital:
19 722 450 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRATO HOLDING

Year
2020
2021
2022
2023
Total assets 20 884 119,96 15 300 042,97 15 068 138,93 15 206 911,67
A. Fixed assets 20 877 811,73 13 729 112,02 13 515 292,52 13 661 575,26
B. Current assets 6 308,23 1 570 930,95 1 552 846,41 1 545 336,41
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 20 884 119,96 15 300 042,97 15 068 138,93 15 206 911,67
A. Equity 17 958 077,59 14 109 768,74 14 240 731,17 14 314 689,87
B. Liabilities and provisions for liabilities 2 926 042,37 1 190 274,23 827 407,76 892 221,80
I. Long-term liabilities - 362 377,52 0,00 0,00
II. Short-term liabilities - 827 896,71 827 407,76 892 221,80
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.