Financial statements Prec-Odlew
Balance sheet data of PREC-ODLEW
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 10 030 260,50 | 10 212 127,23 | 10 382 463,38 | 13 449 143,94 | 12 804 134,40 | 15 089 846,27 |
A. Fixed assets | 4 728 438,75 | 4 837 953,97 | 5 646 453,86 | 6 833 856,39 | 4 767 295,15 | 6 683 179,09 |
B. Current assets | 5 301 821,75 | 5 374 173,26 | 4 736 009,52 | 6 615 287,55 | 8 036 839,25 | 8 406 667,18 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 10 030 260,50 | 10 212 127,23 | 10 382 463,38 | 13 449 143,94 | 12 804 134,40 | 15 089 846,27 |
A. Equity | 4 915 403,73 | 5 048 866,93 | 5 720 792,04 | 6 348 352,03 | 6 622 020,15 | 7 020 318,36 |
B. Liabilities and provisions for liabilities | 5 114 856,77 | 5 163 260,30 | 4 661 671,34 | 7 100 791,91 | 6 182 114,25 | 8 069 527,91 |
I. Long-term liabilities | 380 952,30 | 168 137,00 | 0,00 | 146 706,21 | 0,00 | 0,00 |
II. Short-term liabilities | 4 557 431,30 | 4 905 363,32 | 3 315 044,78 | 5 448 141,88 | 4 242 447,93 | 4 333 010,81 |
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.