Financial statements Prefabet Ostrów Maz.-

Balance sheet of Prefabet Ostrów Maz.-

Company age:
Age:
22 y. 3 m. 18 d.
Share capital:
Share capital:
210 000 PLN

Balance sheet data of PREFABET OSTRÓW MAZ.-

Year
2018
2019
2020
2021
2022
2023
Total assets 7 811 494,74 8 773 772,86 0,00 7 956 534,15 8 142 793,81 8 657 478,30
A. Fixed assets 929 378,23 1 089 701,24 2 107 222,05 2 458 945,54 2 438 307,42 2 488 459,42
B. Current assets 6 882 116,51 7 684 071,62 6 197 576,39 5 497 588,61 5 704 486,39 6 169 010,88
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 7 811 494,74 8 773 772,86 0,00 79 565 834,15 8 142 793,81 8 657 478,30
A. Equity 5 389 572,51 5 912 554,72 6 082 876,61 6 489 099,45 6 935 280,99 7 239 779,57
B. Liabilities and provisions for liabilities 2 421 922,23 2 861 218,14 2 221 921,83 1 467 434,70 0,00 1 417 698,73
I. Long-term liabilities - - 576 202,70 106 142,54 0,00 -
II. Short-term liabilities 2 421 922,23 2 861 218,14 1 645 719,13 1 361 292,16 1 207 512,82 1 417 698,73
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.