Financial statements Prefab Veranda Polska
Balance sheet data of PREFAB VERANDA POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 751 345,88 | 4 846 864,37 | 6 154 282,03 | 13 087 429,60 | 11 475 233,70 | 9 403 933,29 |
A. Fixed assets | 635 610,73 | 2 032 902,03 | 2 729 963,54 | 8 197 388,62 | 8 008 537,60 | 7 750 505,36 |
B. Current assets | 4 115 735,15 | 2 813 962,34 | 3 424 318,49 | 4 890 040,98 | 3 466 696,10 | 1 653 427,93 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
Total liabilities | 4 751 345,88 | 4 846 864,37 | 6 154 282,03 | 13 087 429,60 | 11 475 233,70 | 9 403 933,29 |
A. Equity | 2 432 328,48 | 2 487 784,12 | 3 162 228,45 | 4 098 204,94 | 4 464 653,17 | 3 804 134,51 |
B. Liabilities and provisions for liabilities | 2 319 017,40 | 2 359 080,25 | 2 992 035,58 | 8 989 224,66 | 7 010 580,53 | 5 599 798,78 |
I. Long-term liabilities | 148 780,00 | 43 645,97 | 0,00 | 3 154 500,00 | 2 620 500,00 | 2 086 500,00 |
II. Short-term liabilities | 2 093 312,08 | 2 275 617,43 | 2 955 041,39 | 5 608 747,97 | 4 319 847,85 | 3 471 106,06 |
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.