Financial statements Prima Textile
Balance sheet of Prima Textile
Company age:
Age:
8 y. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PRIMA TEXTILE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 595,08 | 6 260,15 | 28 398,87 | 40 974,04 | 69 089,01 | 50 185,81 |
| A. Fixed assets | 500,00 | 500,00 | 500,00 | 500,00 | 14 141,46 | 10 458,29 |
| B. Current assets | 11 095,08 | 5 760,15 | 27 898,87 | 40 474,04 | 54 947,55 | 39 727,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 11 595,08 | 6 260,15 | 28 398,87 | 40 974,04 | 69 089,01 | 50 185,81 |
| A. Equity | 9 858,84 | 3 271,75 | 3 802,87 | -2 568,73 | 31 520,25 | 7 137,19 |
| B. Liabilities and provisions for liabilities | 1 736,24 | 2 988,40 | 24 596,00 | 43 542,77 | 37 568,76 | 43 048,62 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.