Financial statements Prefabet Ostrów Maz.-
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.