Financial statements Prymat

Balance sheet of Prymat

Company age:
Age:
24 y. 10 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRYMAT

Year
2018
2019
2020
2021
2022
2023
Total assets 400 860 368,64 429 279 249,54 476 154 360,96 532 294 188,92 443 559 653,16 500 490 612,81
A. Fixed assets 134 126 765,22 148 091 112,44 151 553 101,14 159 843 602,58 176 185 077,82 168 492 401,65
B. Current assets 266 733 603,42 281 188 137,10 324 601 259,82 372 450 586,34 267 374 575,34 331 998 211,16
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 400 860 368,64 429 279 249,54 476 154 360,96 532 294 188,92 443 559 653,16 500 490 612,81
A. Equity 311 815 094,02 352 102 708,26 395 676 608,40 436 235 022,15 215 698 153,03 290 143 929,59
B. Liabilities and provisions for liabilities 89 045 274,62 77 176 541,28 80 477 752,56 96 059 166,77 227 861 500,13 210 346 683,22
I. Long-term liabilities 0,00 12 518,67 48 797,88 0,00 88 166 200,00 0,00
II. Short-term liabilities 88 574 648,80 76 655 249,27 80 095 756,82 95 773 926,31 139 543 985,13 208 167 113,15
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.