Financial statements Prestige Dzianiny I Tkaniny

Balance sheet of Prestige Dzianiny I Tkaniny

Company age:
Age:
11 y. 7 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRESTIGE DZIANINY I TKANINY

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 414 700,45 579 589,73 549 154,09 627 658,55 613 663,07 1 017 779,97 442 398,58
A. Fixed assets 0,00 0,00 0,00 17 666,67 13 666,67 9 666,67 47 056,25
B. Current assets 414 700,45 579 589,73 549 154,09 609 991,88 599 996,40 1 008 113,30 395 342,33
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 414 700,45 579 589,73 549 154,09 627 658,55 613 663,07 1 017 779,97 442 398,58
A. Equity -595 842,12 -711 300,22 -714 029,45 439 072,15 407 677,54 337 793,82 -445 574,01
B. Liabilities and provisions for liabilities 1 010 542,57 1 290 889,95 1 263 183,54 188 586,40 205 985,53 674 986,15 887 972,59
I. Long-term liabilities 0,00 0,00 379 992,67 0,00 - - -
II. Short-term liabilities 1 009 365,77 1 290 889,95 883 190,87 188 586,40 - - -
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.