Financial statements Prezero Service Wschód

Balance sheet of Prezero Service Wschód

Company age:
Age:
22 y. 3 m. 8 d.
Share capital:
Share capital:
1 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PREZERO SERVICE WSCHÓD

Year
2018
2019
2020
2021
2022
2023
Total assets 18 230 415,16 26 810 054,34 30 843 499,42 34 429 902,85 35 319 995,83 93 364 637,78
A. Fixed assets 7 178 973,22 13 007 954,99 16 546 707,97 21 277 537,94 24 929 961,49 65 340 103,74
B. Current assets 11 051 441,94 13 802 099,35 14 296 791,45 13 152 364,91 10 390 034,34 28 024 534,04
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 18 230 415,16 26 810 054,34 30 843 499,42 34 429 902,85 35 319 995,83 93 364 637,78
A. Equity -5 165 590,27 -1 358 414,45 2 866 574,04 6 045 399,77 2 944 671,72 30 478 890,88
B. Liabilities and provisions for liabilities 23 396 005,43 28 168 468,79 27 976 925,38 28 384 503,08 32 375 324,11 62 885 746,90
I. Long-term liabilities 322 222,28 17 000 000,00 0,00 0,00 0,00 2 076 030,41
II. Short-term liabilities 20 858 477,77 4 948 294,81 22 543 460,09 24 371 354,18 27 552 916,37 44 076 271,99
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.