Financial statements Prestum Sp Z O.o.
Balance sheet data of PRESTUM SP Z O.O.
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 901 321,87 | 810 556,66 | 1 128 817,85 | 820 906,42 |
A. Fixed assets | 496 445,33 | 420 556,24 | 408 936,31 | 492 910,19 |
B. Current assets | 404 876,54 | 390 000,42 | 719 881,54 | 327 996,23 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 901 321,87 | 810 556,66 | 1 128 817,85 | 820 906,42 |
A. Equity | -429 325,46 | 105 097,95 | 781 691,24 | 724 862,21 |
B. Liabilities and provisions for liabilities | 1 330 647,33 | 705 458,71 | 347 126,61 | 96 044,21 |
I. Long-term liabilities | 816 766,43 | 167 065,39 | 0,00 | 0,00 |
II. Short-term liabilities | 513 880,90 | 538 393,32 | 347 126,61 | 96 044,21 |
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.