Financial statements Prefab Veranda Polska

Balance sheet of Prefab Veranda Polska

Company age:
Age:
13 y. 7 m. 19 d.
Share capital:
Share capital:
210 000 PLN

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.