Financial statements Prefabest Spółka Z Ograniczoną Odpowiedzialnością
Company suspended its operations from 2024-03-01
Balance sheet data of PREFABEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
---|---|---|
Total assets | 17 992 335,10 | 19 461 013,41 |
A. Fixed assets | 11 505 805,19 | 11 389 228,63 |
B. Current assets | 6 486 529,91 | 8 071 784,78 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 17 992 335,10 | 19 461 013,41 |
A. Equity | 18 823,85 | 2 197 311,70 |
B. Liabilities and provisions for liabilities | 17 973 511,25 | 17 263 701,71 |
I. Long-term liabilities | 2 478 736,98 | 2 514 047,83 |
II. Short-term liabilities | 12 089 322,22 | 13 493 419,07 |
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.