Financial statements Preston

Balance sheet of Preston

Company age:
Age:
9 y. 10 m. 13 d.
Share capital:
Share capital:
1 200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRESTON

Year
2018
2019
2020
2021
2022
2023
Total assets 10 017 436,29 15 824 326,01 26 264 598,92 28 386 585,16 28 778 531,89 26 123 989,99
A. Fixed assets 4 805 285,68 8 963 615,43 21 924 802,92 22 297 452,03 21 113 094,35 18 529 064,27
B. Current assets 5 212 150,61 6 860 710,58 4 339 796,00 6 089 133,13 7 665 437,54 7 594 925,72
C. Share capital contributions (basic funds) 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
Total liabilities 10 017 436,29 15 824 326,01 26 264 598,92 28 386 585,16 28 778 531,89 26 123 989,99
A. Equity 7 338 916,86 9 466 941,12 10 206 085,68 9 800 634,17 10 469 122,47 11 620 750,25
B. Liabilities and provisions for liabilities 2 678 519,43 6 357 384,89 16 058 513,24 18 585 950,99 18 309 409,42 14 503 239,74
I. Long-term liabilities 700 919,21 3 681 024,11 7 856 190,75 7 086 364,90 5 456 623,22 3 819 489,31
II. Short-term liabilities 1 209 232,09 2 011 445,97 2 333 875,51 5 598 993,00 7 101 949,19 5 814 650,87
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.