Financial statements Prima Textile Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Prima Textile Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 10 m. 20 d.
Balance sheet data of PRIMA TEXTILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 381 053,03 | 4 498 563,44 | 4 779 353,28 | 4 598 845,45 |
| A. Fixed assets | 17 268,74 | 12 850,08 | 13 670,64 | 54 296,42 |
| B. Current assets | 4 363 784,29 | 4 485 713,36 | 4 765 682,64 | 4 544 549,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 381 053,03 | 4 498 563,44 | 4 779 353,28 | 4 598 845,45 |
| A. Equity | 2 742 222,77 | 2 746 725,71 | 2 750 054,38 | 2 471 386,96 |
| B. Liabilities and provisions for liabilities | 1 638 830,26 | 1 751 837,73 | 2 029 298,90 | 2 127 458,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 632 326,19 | 1 744 891,72 | 1 992 352,89 | 2 120 954,42 |
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.