Financial statements Prus-Pol W Restrukturyzacji

Balance sheet of Prus-Pol W Restrukturyzacji

Company age:
Age:
10 y. 2 m. 21 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of PRUS-POL W RESTRUKTURYZACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 20 328 258,98 23 518 131,53 20 994 381,58 24 933 160,51 32 339 378,51 30 113 800,30
A. Fixed assets 1 576 609,72 1 538 706,50 1 912 551,37 1 920 722,51 2 769 091,05 2 703 071,33
B. Current assets 18 751 649,26 21 979 425,03 19 081 830,21 23 012 438,00 28 320 287,46 27 410 728,97
C. Share capital contributions (basic funds) - - - - 1 250 000,00 -
D. Own shares (stocks) - - - - - -
Total liabilities 20 328 258,98 23 518 131,53 20 994 381,58 24 933 160,51 32 339 378,51 30 113 800,30
A. Equity 1 468 581,56 2 106 309,12 -3 382 740,22 -3 028 177,48 -3 244 785,77 -4 275 338,96
B. Liabilities and provisions for liabilities 18 859 677,42 21 411 822,41 24 377 121,80 27 961 337,99 35 584 164,28 34 389 139,26
I. Long-term liabilities 2 924 000,00 2 396 000,00 2 020 000,00 1 828 000,00 1 636 000,00 1 500 000,00
II. Short-term liabilities 15 928 213,42 19 015 822,41 22 357 121,80 26 133 337,99 33 948 164,28 32 889 139,26
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.