Financial statements Prefo-Montaż
Balance sheet data of PREFO-MONTAŻ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 602 402,83 | 1 987 339,16 | 2 653 802,16 | 3 645 283,25 | 4 985 579,68 | 7 061 177,71 |
| A. Fixed assets | 82 332,54 | 288 006,80 | 552 085,53 | 840 471,89 | 1 069 052,54 | 1 534 673,33 |
| B. Current assets | 1 520 070,29 | 1 699 332,36 | 2 101 716,63 | 2 804 811,36 | 3 916 527,14 | 5 526 504,38 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 1 602 402,83 | 1 987 339,16 | 2 653 802,16 | 3 645 283,25 | 4 985 579,68 | 7 061 177,71 |
| A. Equity | 92 195,68 | 307 682,85 | 353 845,91 | 563 471,15 | 1 227 237,30 | 1 268 819,96 |
| B. Liabilities and provisions for liabilities | 1 510 207,15 | 1 679 656,31 | 2 299 956,25 | 3 081 812,10 | 3 758 342,38 | 5 792 357,75 |
| I. Long-term liabilities | - | 38 762,80 | 43 185,04 | 49 998,54 | 68 990,68 | 32 755,87 |
| II. Short-term liabilities | - | 1 640 893,51 | 2 256 771,21 | 3 031 813,56 | 3 689 351,70 | 5 759 601,88 |
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.