Financial statements Pre-Fabrykat

Balance sheet of Pre-Fabrykat

Company age:
Age:
21 y. 9 m. 21 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRE-FABRYKAT

Year
2018
2019
2020
2021
2022
2023
Total assets 22 475 071,59 26 439 505,79 35 279 438,38 54 160 686,21 82 408 004,35 66 595 263,24
A. Fixed assets 5 982 198,70 6 881 699,91 6 414 880,30 12 573 763,75 20 005 687,36 17 269 144,29
B. Current assets 16 492 872,89 19 557 805,88 28 864 558,08 41 586 922,46 62 402 316,99 49 326 118,95
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 22 475 071,59 26 439 505,79 35 279 438,38 54 160 686,21 82 408 004,35 66 595 263,24
A. Equity 6 913 563,66 8 500 822,19 11 072 626,41 16 408 559,73 18 841 572,48 37 044 187,56
B. Liabilities and provisions for liabilities 15 561 507,93 17 938 683,60 24 206 811,97 37 752 126,48 63 566 431,87 29 551 075,68
I. Long-term liabilities 171 152,00 285 792,64 1 540 078,51 777 297,17 403 727,03 512 078,17
II. Short-term liabilities 12 814 497,73 14 685 232,91 19 684 104,04 31 018 556,10 47 606 493,80 22 978 076,43
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.