Financial statements Prestige Glass
Balance sheet data of PRESTIGE GLASS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 12 292 850,19 | 12 556 833,90 |
| A. Fixed assets | 6 763 975,16 | 6 600 674,97 |
| B. Current assets | 5 528 875,03 | 5 956 158,93 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 12 292 850,19 | 12 556 833,90 |
| A. Equity | 1 245 300,10 | 3 772 329,65 |
| B. Liabilities and provisions for liabilities | 11 047 550,09 | 8 784 504,25 |
| I. Long-term liabilities | 2 310 000,00 | 2 734 625,00 |
| II. Short-term liabilities | 8 622 690,94 | 5 959 452,97 |
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.