Financial statements Primastar

Balance sheet of Primastar

Company age:
Age:
8 y. 10 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRIMASTAR

Year
2018
2019
2020
2021
2022
2023
Total assets 38 141 523,85 59 823 111,82 41 480 344,91 46 757 438,10 47 419 208,12 33 972 452,94
A. Fixed assets 42 412,30 352 707,10 784 954,78 1 361 971,66 2 136 719,78 2 326 878,00
B. Current assets 38 099 111,55 59 470 404,72 40 695 390,13 45 395 466,44 45 282 488,34 31 645 574,94
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 0,00 0,00 0,00
Total liabilities 38 141 523,85 59 823 111,82 41 480 344,91 46 757 438,10 47 419 208,12 33 972 452,94
A. Equity -2 210 186,93 -3 621 477,19 -9 731 207,04 -11 512 343,16 -6 540 652,67 -9 864 893,99
B. Liabilities and provisions for liabilities 40 351 710,78 63 444 589,01 51 211 551,95 58 269 781,26 53 959 860,79 43 837 346,93
I. Long-term liabilities 1 311 500,00 14 372 437,50 22 007 981,20 25 623 257,40 25 325 460,00 29 566 400,00
II. Short-term liabilities 38 246 003,21 46 771 453,41 27 460 930,11 30 047 130,15 26 349 773,69 12 471 431,11
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.