Financial statements Prezero Jantra
Balance sheet of Prezero Jantra
Company age:
Age:
24 y. 3 m. 4 d.
Share capital:
Share capital:
1 010 000 PLN
Balance sheet data of PREZERO JANTRA
|
Year
|
2022
|
2023
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|---|---|
| Total assets | 201 537 541,32 | 268 251 677,49 | 73 742 052,28 | 95 256 796,78 | 132 115 200,95 | 165 727 922,82 |
| A. Fixed assets | 90 228 244,50 | 84 844 047,23 | 55 327 262,81 | 57 101 421,35 | 58 881 379,60 | 69 412 549,59 |
| B. Current assets | 111 309 296,82 | 183 407 630,26 | 18 414 789,47 | 38 155 375,43 | 73 233 821,35 | 96 315 373,23 |
| 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 | 201 537 541,32 | 268 251 677,49 | 73 742 052,28 | 95 256 796,78 | 132 115 200,95 | 165 727 922,82 |
| A. Equity | 153 765 864,22 | 204 701 081,78 | 41 533 383,91 | 54 310 632,79 | 71 745 547,50 | 117 095 022,53 |
| B. Liabilities and provisions for liabilities | 47 771 677,10 | 63 550 595,71 | 32 208 668,37 | 40 946 163,99 | 60 369 653,45 | 48 632 900,29 |
| I. Long-term liabilities | 11 683 551,03 | 8 793 124,97 | 7 921 784,61 | 6 998 852,61 | 10 330 991,17 | 8 886 707,83 |
| II. Short-term liabilities | 22 237 626,38 | 34 626 230,31 | 17 960 541,61 | 22 978 206,45 | 38 080 595,63 | 24 578 621,86 |
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.