Financial statements Prefa Polska
Balance sheet of Prefa Polska
Company age:
Age:
21 y. 10 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PREFA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 782 873,31 | 5 654 106,26 | 5 175 632,26 | 7 457 575,21 | 8 448 800,62 | 8 097 301,94 |
| A. Fixed assets | 1 265 623,10 | 1 063 249,04 | 888 106,54 | 948 002,48 | 1 292 863,76 | 1 419 022,02 |
| B. Current assets | 5 517 250,21 | 4 590 857,22 | 4 287 525,72 | 6 509 572,73 | 7 155 936,86 | 6 678 279,92 |
| 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 | 6 782 873,31 | 5 654 106,26 | 5 175 632,26 | 7 457 575,21 | 8 448 800,62 | 8 097 301,94 |
| A. Equity | -3 792 594,42 | -3 923 263,98 | -892 346,45 | 401 382,40 | 1 463 678,38 | 2 936 418,86 |
| B. Liabilities and provisions for liabilities | 10 575 467,73 | 9 577 370,24 | 6 067 978,71 | 7 056 192,81 | 6 985 122,24 | 5 160 883,08 |
| I. Long-term liabilities | 2 915 713,90 | 0,00 | 2 000,00 | 0,00 | 0,00 | 7 000,00 |
| II. Short-term liabilities | 7 172 440,22 | 9 076 227,30 | 5 592 264,72 | 6 469 173,57 | 6 499 850,66 | 4 262 460,72 |
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.