Financial statements Przystań

Balance sheet of Przystań

Company age:
Age:
11 y. 8 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZYSTAŃ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 951 778,60 2 995 646,87 3 592 681,75 4 113 592,14 4 623 953,87 4 790 591,16
A. Fixed assets 1 149 250,67 1 805 692,09 1 761 317,88 1 744 060,25 1 796 585,02 1 849 425,58
B. Current assets 802 527,93 1 189 954,78 1 831 363,87 2 369 531,89 2 827 368,85 2 941 165,58
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 1 951 778,60 2 995 646,87 3 592 681,75 4 113 592,14 4 623 953,87 4 790 591,16
A. Equity 545 357,60 996 048,45 1 583 674,32 2 097 413,23 2 388 922,04 2 815 078,57
B. Liabilities and provisions for liabilities 1 406 421,00 1 999 598,42 2 009 007,43 2 016 178,91 2 235 031,83 1 975 512,59
I. Long-term liabilities 761 497,73 895 400,38 870 900,38 683 696,38 423 135,79 386 135,79
II. Short-term liabilities 644 923,27 1 104 066,79 1 137 865,14 1 332 482,53 1 811 896,04 1 581 246,72
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.