Financial statements Precelek E. Bajon
Balance sheet data of PRECELEK E. BAJON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 200 303,24 | 134 701,68 | 424 903,09 | 706 467,85 | 995 599,81 | 369 869,40 |
| A. Fixed assets | 12 326,19 | 10 544,43 | 118 843,90 | 77 951,33 | 283 184,89 | 403 306,84 |
| B. Current assets | 187 977,05 | 124 157,25 | 306 059,19 | 628 516,52 | 712 414,92 | -33 437,44 |
| 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 | 200 303,24 | 134 701,68 | 424 903,09 | 706 467,85 | 995 599,81 | 369 869,40 |
| A. Equity | 79 499,13 | 15 452,98 | 214 202,52 | 51 058,19 | -229 674,01 | -603 534,69 |
| B. Liabilities and provisions for liabilities | 120 804,11 | 119 248,70 | 210 700,57 | 655 409,66 | 1 225 273,82 | 973 404,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 120 436,97 | 118 908,42 | 210 190,48 | 654 851,19 | 1 224 894,22 | 973 011,80 |
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.