Financial statements Prescot

Balance sheet of Prescot

Company age:
Age:
17 y. 1 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRESCOT

Year
2018
2019
2020
2021
2022
2023
Total assets 7 450 639,49 7 780 915,67 9 229 720,41 8 092 399,46 8 166 601,82 8 223 514,28
A. Fixed assets 1 566 528,25 2 721 410,39 2 823 223,06 3 908 661,86 3 605 341,74 3 686 001,93
B. Current assets 5 884 111,24 5 059 505,28 6 406 497,35 4 183 737,60 4 561 260,08 4 537 512,35
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 7 450 639,49 7 780 915,67 9 229 720,41 8 092 399,46 8 166 601,82 8 223 514,28
A. Equity 3 471 889,97 3 902 865,95 3 766 366,39 3 931 416,93 3 999 474,14 4 376 279,74
B. Liabilities and provisions for liabilities 3 978 749,52 3 878 049,72 5 463 354,02 4 160 982,53 4 167 127,68 3 847 234,54
I. Long-term liabilities 1 700 000,00 1 426 725,00 2 481 825,00 1 501 892,85 1 326 263,87 1 727 645,34
II. Short-term liabilities 2 278 749,52 2 451 324,72 2 870 191,16 1 875 077,43 2 125 001,91 1 550 993,69
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.