Financial statements Prg Linter

Balance sheet of Prg Linter

Company age:
Age:
14 y. 1 m. 1 d.
Share capital:
Share capital:
240 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRG LINTER

Year
2018
2019
2020
2021
2022
2023
Total assets 24 101 834,34 16 409 932,15 26 234 522,10 25 887 748,65 27 106 797,27 34 897 957,28
A. Fixed assets 7 650 334,58 7 704 844,28 9 218 920,78 12 311 531,14 12 289 530,11 10 929 673,53
B. Current assets 16 451 499,76 8 705 087,87 17 015 601,32 13 576 217,51 14 817 267,16 23 968 283,75
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 24 101 834,34 16 409 932,15 26 234 522,10 25 887 748,65 27 106 797,27 34 897 957,28
A. Equity 8 749 134,70 9 520 256,29 11 944 678,28 11 145 813,34 11 602 284,64 13 413 486,50
B. Liabilities and provisions for liabilities 15 352 699,64 6 889 675,86 14 289 843,82 14 741 935,31 15 504 512,63 21 484 470,78
I. Long-term liabilities 294 773,53 165 690,91 2 499 343,68 1 938 711,62 3 150 518,48 1 691 854,34
II. Short-term liabilities 11 648 427,81 5 735 380,95 10 311 716,14 11 797 147,69 10 011 202,15 16 681 922,44
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.