Financial statements Prime I Development

Balance sheet of Prime I Development

Company age:
Age:
18 y. 7 m.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2024-06-05
Profit and loss statement Balance Profitability

Balance sheet data of PRIME I DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 2 159 054,58 2 581 464,54 2 853 296,85 2 848 612,15 2 839 122,69 2 927 980,17
A. Fixed assets 0,00 513 570,00 227 000,40 227 000,40 215 472,41 232 478,95
B. Current assets 2 159 054,58 2 067 894,54 2 626 296,45 2 621 611,75 2 623 650,28 2 695 501,22
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 2 159 054,58 2 581 464,54 2 853 296,85 2 848 612,15 2 839 122,69 2 927 980,17
A. Equity -1 517 183,74 -1 111 820,88 -820 029,31 -828 787,56 -808 054,72 -810 038,43
B. Liabilities and provisions for liabilities 3 676 238,32 3 693 285,42 3 673 326,16 3 677 399,71 3 647 177,41 3 738 018,60
I. Long-term liabilities 3 671 311,02 3 671 311,02 3 671 625,01 3 671 625,01 3 646 625,01 3 737 466,20
II. Short-term liabilities 4 927,30 21 974,40 1 701,15 5 774,70 552,40 552,40
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.