Financial statements Primavera Home Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PRIMAVERA HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 468 530,06 | 8 051 139,17 | 7 482 165,11 |
| A. Fixed assets | 4 065 351,88 | 4 187 266,56 | 4 414 045,45 |
| B. Current assets | 5 403 178,18 | 3 863 872,61 | 3 068 119,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 468 530,06 | 8 051 139,17 | 7 482 165,11 |
| A. Equity | 4 438 745,17 | 4 325 314,95 | 4 911 201,39 |
| B. Liabilities and provisions for liabilities | 5 029 784,89 | 3 725 824,22 | 2 570 963,72 |
| I. Long-term liabilities | 4 243 747,65 | 3 065 909,83 | 1 702 156,69 |
| II. Short-term liabilities | 774 448,76 | 663 537,31 | 866 784,95 |
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.