Financial statements Pretoria
Balance sheet of Pretoria
Company age:
Age:
5 y. 8 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PRETORIA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 022 462,09 | 108 145,83 | 38 580,64 | 46 877,41 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | - |
| B. Current assets | 3 022 462,09 | 108 145,83 | 38 580,64 | 46 877,41 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 022 462,09 | 108 145,83 | 38 580,64 | 46 877,41 |
| A. Equity | -32 097,82 | -225 341,71 | -89 395,03 | -121 211,82 |
| B. Liabilities and provisions for liabilities | 3 054 559,91 | 333 487,54 | 127 975,67 | 168 089,23 |
| I. Long-term liabilities | 2 952 500,00 | 50 000,00 | 118 820,56 | 127 953,63 |
| II. Short-term liabilities | 102 059,91 | 283 487,54 | 9 155,11 | 40 135,60 |
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.