Financial statements Prelic
Balance sheet of Prelic
Company age:
Age:
16 y. 9 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PRELIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 289 591,75 | 258 617,37 | 267 496,61 | 306 671,37 | 1 124 148,79 |
| A. Fixed assets | 448,64 | 448,64 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 289 143,11 | 258 168,73 | 267 496,61 | 306 671,37 | 1 124 148,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 289 591,75 | 258 617,37 | 267 496,61 | 306 671,37 | 1 124 148,79 |
| A. Equity | 25 032,45 | -30 297,10 | -73 895,47 | -35 143,29 | -12 848,72 |
| B. Liabilities and provisions for liabilities | 264 559,30 | 288 914,47 | 341 392,08 | 341 814,66 | 1 136 997,51 |
| I. Long-term liabilities | 190 000,00 | 190 000,00 | 220 000,00 | 220 000,00 | 220 000,00 |
| II. Short-term liabilities | 74 559,30 | 98 914,47 | 121 392,08 | 121 814,66 | 916 997,51 |
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.