Financial statements Thomas Praefab Wrocław
Balance sheet data of THOMAS PRAEFAB WROCŁAW
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 40 322 926,94 | 35 372 545,91 | 43 653 816,20 | 48 539 759,41 | 38 884 166,89 |
A. Fixed assets | 17 454 991,01 | 16 409 744,37 | 19 332 252,62 | 19 347 421,61 | 22 399 495,89 |
B. Current assets | 22 867 935,93 | 18 962 801,54 | 24 321 563,58 | 29 192 337,80 | 16 484 671,00 |
C. Share capital contributions (basic funds) | - | 0,00 | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | - | 0,00 | 0,00 |
Total liabilities | 40 322 926,94 | 35 372 545,91 | 43 653 816,20 | 48 539 759,41 | 38 884 166,89 |
A. Equity | 34 083 852,01 | 17 082 934,68 | 18 450 832,21 | 25 441 296,28 | 22 003 161,32 |
B. Liabilities and provisions for liabilities | 6 239 074,93 | 18 289 611,23 | 25 202 983,99 | 23 098 463,13 | 16 881 005,57 |
I. Long-term liabilities | - | 0,00 | - | 0,00 | 0,00 |
II. Short-term liabilities | 5 547 645,49 | 17 723 467,04 | 24 751 600,60 | 22 896 582,12 | 16 755 540,24 |
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.