Financial statements Prezero Service Północ
Balance sheet of Prezero Service Północ
Company age:
Age:
23 y. 3 m. 4 d.
Share capital:
Share capital:
2 410 500 PLN
Balance sheet data of PREZERO SERVICE PÓŁNOC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 61 268 393,02 | 67 941 554,42 | 59 062 832,15 | 69 173 535,96 | 106 385 412,13 | 97 568 922,30 |
| A. Fixed assets | 33 905 283,98 | 36 398 469,41 | 35 297 984,94 | 37 996 650,18 | 64 857 433,69 | 56 755 758,12 |
| B. Current assets | 27 363 109,04 | 31 543 085,01 | 23 764 847,21 | 31 176 885,78 | 41 527 978,44 | 40 813 164,18 |
| 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 | 61 268 393,02 | 67 941 554,42 | 59 062 832,15 | 69 173 535,96 | 106 385 412,13 | 97 568 922,30 |
| A. Equity | 23 588 204,08 | 29 384 881,32 | 25 931 217,28 | 36 097 915,22 | 42 783 572,81 | 54 538 942,83 |
| B. Liabilities and provisions for liabilities | 37 680 188,94 | 38 556 673,10 | 33 131 614,87 | 33 075 620,74 | 63 601 839,32 | 43 029 979,47 |
| I. Long-term liabilities | 17 925 053,46 | 13 912 526,50 | 11 000 000,00 | 9 800 000,00 | 20 549 770,25 | 8 333 667,69 |
| II. Short-term liabilities | 14 443 657,22 | 19 490 835,21 | 16 358 409,56 | 15 882 611,13 | 30 274 723,90 | 23 602 686,57 |
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.