Financial statements Prima Holiday
Balance sheet of Prima Holiday
Company age:
Age:
13 y. 10 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PRIMA HOLIDAY
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 5 218 920,88 | 5 430 858,13 |
| A. Fixed assets | 11 912,69 | 916,25 |
| B. Current assets | 5 207 008,19 | 5 429 941,88 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 5 218 920,88 | 5 430 858,13 |
| A. Equity | 692 982,43 | 958 000,69 |
| B. Liabilities and provisions for liabilities | 4 525 938,45 | 4 472 857,44 |
| I. Long-term liabilities | 2 035 399,86 | 1 963 869,71 |
| II. Short-term liabilities | 2 490 538,59 | 2 480 487,73 |
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.