Financial statements Prime Home Development Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PRIME HOME DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 038 896,22 | 3 072 591,74 | 3 745 012,36 | 2 036 662,43 |
| A. Fixed assets | 476 043,42 | 597 474,61 | 670 214,52 | 423 142,71 |
| B. Current assets | 2 562 852,80 | 2 475 117,13 | 3 074 797,84 | 1 613 519,72 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 3 038 896,22 | 3 072 591,74 | 3 745 012,36 | 2 036 662,43 |
| A. Equity | 1 148 770,27 | 759 032,58 | 351 281,88 | 1 812 608,54 |
| B. Liabilities and provisions for liabilities | 1 890 125,95 | 2 313 559,16 | 3 393 730,48 | 224 053,89 |
| I. Long-term liabilities | 1 830 000,00 | 1 830 000,00 | 1 676 835,62 | 0,00 |
| II. Short-term liabilities | 60 125,95 | 78 450,36 | 30 072,32 | 126 609,45 |
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.