Financial statements Privatgroup

Balance sheet of Privatgroup

Company age:
Age:
11 y. 1 m. 10 d.
Share capital:
Share capital:
105 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRIVATGROUP

Year
2018
2019
2020
2021
2022
Total assets 137 631,51 333 864,90 168 657,72 168 256,15 167 947,86
A. Fixed assets 0,00 80 135,53 80 135,53 80 135,53 80 135,53
B. Current assets 137 631,51 253 729,37 88 522,19 88 120,62 87 812,33
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 137 631,51 333 864,90 168 657,72 168 256,15 167 947,86
A. Equity 122 095,61 170 080,25 -23 058,33 -19 417,00 42 664,00
B. Liabilities and provisions for liabilities 15 535,90 163 784,65 191 716,05 187 673,15 125 283,86
I. Long-term liabilities 0,00 0,00 - - -
II. Short-term liabilities 15 535,90 163 784,65 - - -
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.