Financial statements Prezero Bielsko-Biała

Balance sheet of Prezero Bielsko-Biała

Company age:
Age:
24 y. 5 m. 23 d.
Share capital:
Share capital:
6 904 900 PLN

Balance sheet data of PREZERO BIELSKO-BIAŁA

Year
2018
2019
2020
2021
2022
2023
Total assets 29 869 444,45 33 006 325,73 36 816 807,37 36 822 670,59 40 123 569,05 43 628 115,35
A. Fixed assets 21 814 532,53 23 200 116,74 22 889 987,66 23 068 396,67 28 543 077,09 30 447 615,06
B. Current assets 8 054 911,92 9 806 208,99 13 926 819,71 13 754 273,92 11 580 491,96 13 180 500,29
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 29 869 444,45 33 006 325,73 36 816 807,37 36 822 670,59 40 123 569,05 43 628 115,35
A. Equity 19 473 545,99 20 099 883,68 22 888 085,79 23 020 358,61 21 766 503,21 24 168 142,11
B. Liabilities and provisions for liabilities 10 395 898,46 12 906 442,05 13 928 721,58 13 802 311,98 18 357 065,84 19 459 973,24
I. Long-term liabilities 2 937 667,80 4 611 684,57 5 155 885,83 3 772 949,49 7 958 884,16 8 173 223,76
II. Short-term liabilities 4 718 495,27 4 088 274,52 4 735 473,16 6 200 093,94 6 122 655,95 6 701 611,13
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.