Financial statements Pretium
Balance sheet of Pretium
Company age:
Age:
9 y. 8 m. 7 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of PRETIUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 574 864,55 | 536 835,57 | 398 770,32 | 314 235,13 | 144 089,88 | 131 979,93 |
| A. Fixed assets | 49 500,01 | 27 500,05 | 5 500,09 | 0,10 | 0,00 | 0,00 |
| B. Current assets | 525 364,54 | 509 335,52 | 393 270,23 | 314 235,03 | 144 089,88 | 131 979,93 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 574 864,55 | 536 835,57 | 398 770,32 | 314 235,13 | 144 089,88 | 131 979,93 |
| A. Equity | 314 832,95 | 310 037,49 | 191 354,70 | -15 005,53 | -288 556,64 | -173 821,48 |
| B. Liabilities and provisions for liabilities | 260 031,60 | 226 798,08 | 207 415,62 | 329 240,66 | 432 646,52 | 305 801,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 187 595,00 | 83 335,74 | 63 953,28 | 185 778,32 | 192 359,31 | 146 813,63 |
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.