Financial statements Prima-Tex
Balance sheet of Prima-Tex
Company age:
Age:
22 y. 2 m. 24 d.
Share capital:
Share capital:
660 000 PLN
Balance sheet data of PRIMA-TEX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 167 201,44 | 7 441 694,35 | 4 863 907,22 |
| A. Fixed assets | 5 326 891,38 | 5 176 687,21 | 4 747 035,28 |
| B. Current assets | 840 310,06 | 2 265 007,14 | 116 871,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 167 201,44 | 7 441 694,35 | 4 863 907,22 |
| A. Equity | 2 385 920,67 | 2 336 631,03 | 797 629,20 |
| B. Liabilities and provisions for liabilities | 3 781 280,77 | 5 105 063,32 | 4 066 278,02 |
| I. Long-term liabilities | 3 691 395,87 | 5 050 017,42 | 3 096 619,77 |
| II. Short-term liabilities | 89 884,90 | 55 045,90 | 164 858,25 |
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.