Financial statements Prezero Polska
Balance sheet data of PREZERO POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 91 774 997,39 | 92 617 718,25 | 89 831 982,78 | 482 627 442,32 |
| A. Fixed assets | 85 743 657,52 | 1 641 649,23 | 3 211 440,43 | 404 411 122,96 |
| B. Current assets | 6 031 339,87 | 90 976 069,02 | 86 620 542,35 | 78 216 319,36 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 91 774 997,39 | 92 617 718,25 | 89 831 982,78 | 482 627 442,32 |
| A. Equity | 1 754 675,50 | 1 676 978,94 | 3 020 477,04 | 443 871 502,39 |
| B. Liabilities and provisions for liabilities | 90 020 321,89 | 90 940 739,31 | 86 811 505,74 | 38 755 939,93 |
| I. Long-term liabilities | 86 000 000,00 | 0,00 | 0,00 | 436 401,16 |
| II. Short-term liabilities | 2 571 900,83 | 89 986 600,85 | 85 563 971,16 | 28 862 623,02 |
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.