Financial statements Prezero Service Centrum
Balance sheet data of PREZERO SERVICE CENTRUM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 90 500 540,70 | 130 436 880,45 | 170 650 983,50 | 174 140 529,11 | 172 625 880,88 |
| A. Fixed assets | 56 235 972,98 | 65 314 080,96 | 80 200 791,88 | 95 374 082,25 | 112 173 061,29 |
| B. Current assets | 34 264 567,72 | 65 122 799,49 | 90 450 191,62 | 78 766 446,86 | 60 452 819,59 |
| 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 | 90 500 540,70 | 130 436 880,45 | 170 650 983,50 | 174 140 529,11 | 172 625 880,88 |
| A. Equity | 45 511 036,01 | 81 298 279,48 | 120 189 332,62 | 117 460 828,56 | 124 431 570,16 |
| B. Liabilities and provisions for liabilities | 44 989 504,69 | 49 138 600,97 | 50 461 650,88 | 56 679 700,55 | 48 194 310,72 |
| I. Long-term liabilities | 13 000 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 17 621 685,69 | 33 292 229,30 | 32 478 539,42 | 36 904 950,68 | 20 264 418,11 |
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.