Financial statements Presystem Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PRESYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2022
|
2023
|
2024
|
---|---|---|---|
Total assets | 5 569 100,67 | 5 275 670,63 | 4 408 009,14 |
A. Fixed assets | 530 180,18 | 464 315,51 | 396 732,69 |
B. Current assets | 5 038 920,49 | 4 811 355,12 | 4 011 276,45 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 569 100,67 | 5 275 670,63 | 4 408 009,14 |
A. Equity | 2 651 883,59 | 3 360 150,02 | 3 431 274,90 |
B. Liabilities and provisions for liabilities | 2 917 217,08 | 1 915 520,61 | 976 734,24 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 824 223,63 | 1 868 827,48 | 968 212,26 |
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.