Financial statements Thomas Praefab Międzyrzecz

Balance sheet of Thomas Praefab Międzyrzecz

Company age:
Age:
21 y. 8 m. 1 d.
Share capital:
Share capital:
55 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of THOMAS PRAEFAB MIĘDZYRZECZ

Year
2018
2019
2020
2021
2022
2023
Total assets 44 865 586,20 54 913 363,94 61 829 768,47 48 056 508,92 23 927 005,05 21 149 376,67
A. Fixed assets 12 441 546,78 13 847 251,48 16 496 187,80 14 971 434,30 11 580 185,28 9 684 611,29
B. Current assets 32 424 039,42 41 066 112,46 45 333 580,67 33 085 074,62 12 346 819,77 11 464 765,38
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 44 865 586,20 54 913 363,94 61 829 768,47 48 056 508,92 23 927 005,05 21 149 376,67
A. Equity 34 810 166,72 37 699 069,12 42 427 140,99 9 499 114,52 11 286 992,32 10 621 287,06
B. Liabilities and provisions for liabilities 10 055 419,48 17 214 294,82 19 402 627,48 38 557 394,40 12 640 012,73 10 528 089,61
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 9 631 686,41 16 698 678,89 17 957 864,91 34 846 784,99 12 075 320,47 10 125 049,01
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.