Financial statements Prima Ii

Balance sheet of Prima Ii

Company age:
Age:
21 y. 1 m.
Share capital:
Share capital:
853 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRIMA II

Year
2018
2019
2020
2021
2022
2023
Total assets 21 490 538,03 56 652 786,42 23 954 838,72 10 005 931,38 2 654 935,02 2 593 777,76
A. Fixed assets 0,00 0,00 4 737 003,37 2 110 864,33 1 987 109,85 1 875 494,36
B. Current assets 21 490 538,03 56 652 786,42 19 217 835,35 1 587 017,05 667 825,17 718 283,40
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 6 308 050,00 0,00 0,00
Total liabilities 21 490 538,03 56 652 786,42 23 954 838,72 10 005 931,38 2 654 935,02 2 593 777,76
A. Equity 3 316 586,90 2 849 355,72 10 750 496,49 8 016 591,39 1 103 955,40 1 028 955,52
B. Liabilities and provisions for liabilities 18 173 951,13 53 803 430,70 13 204 342,23 1 989 339,99 1 550 979,62 1 564 822,24
I. Long-term liabilities 200 000,00 4 200 000,00 201 500,00 201 500,00 201 500,00 201 500,00
II. Short-term liabilities 6 047 766,32 12 411 876,98 354 924,67 324 821,94 3 824,46 2 008,14
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.