Financial statements Precordia Capital
Balance sheet of Precordia Capital
Company age:
Age:
12 y. 1 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PRECORDIA CAPITAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 180 423 007,04 | 198 082 858,99 | 194 825 808,47 | 215 682 170,21 |
| A. Fixed assets | 172 001 547,14 | 189 050 126,83 | 177 317 964,95 | 198 166 916,93 |
| B. Current assets | 8 421 459,90 | 9 032 732,16 | 17 507 843,52 | 17 515 253,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 180 423 007,04 | 198 082 858,99 | 194 825 808,47 | 215 682 170,21 |
| A. Equity | 63 314 957,30 | 77 809 385,16 | 73 105 403,43 | 96 911 698,23 |
| B. Liabilities and provisions for liabilities | 117 108 049,74 | 120 273 473,83 | 121 720 405,04 | 118 770 471,98 |
| I. Long-term liabilities | 116 907 648,11 | 119 896 094,94 | 121 447 128,98 | 8 798 424,50 |
| II. Short-term liabilities | 178 401,63 | 346 850,72 | 209 390,92 | 109 914 667,82 |
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.