P
Prefa Group SA
WSE:PFG
Prefa Group SA
WSE:PFG
Price:
31.4
PLN
-7.65%
Market Cap:
zł157m
Balance Sheet
Balance Sheet Decomposition
Prefa Group SA
Prefa Group SA
Balance Sheet Decomposition is not available for
Prefa Group SA
Prefa Group SA
Balance Sheet
Prefa Group SA
Prefa Group SA
Currency: PLN
| Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
0
|
1
|
3
|
|
| Cash |
0
|
0
|
3
|
|
| Cash Equivalents |
0
|
1
|
0
|
|
| Total Receivables |
6
|
9
|
25
|
|
| Accounts Receivables |
3
|
5
|
4
|
|
| Other Receivables |
2
|
4
|
21
|
|
| Inventory |
1
|
1
|
77
|
|
| Other Current Assets |
0
|
0
|
2
|
|
| Total Current Assets |
7
|
10
|
107
|
|
| PP&E Net |
0
|
0
|
12
|
|
| Intangible Assets |
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
|
| Total Assets |
7
N/A
|
10
+50%
|
120
+1 054%
|
|
| Liabilities | ||||
| Accounts Payable |
5
|
4
|
19
|
|
| Accrued Liabilities |
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
52
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
21
|
|
| Total Current Liabilities |
6
|
4
|
93
|
|
| Long-Term Debt |
0
|
5
|
34
|
|
| Deferred Income Tax |
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
4
|
|
| Total Liabilities |
6
N/A
|
9
+58%
|
133
+1 327%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
1
|
1
|
13
|
|
| Total Equity |
1
N/A
|
1
+3%
|
13
N/A
|
|
| Total Liabilities & Equity |
7
N/A
|
10
+50%
|
120
+1 054%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
5
|
5
|
5
|
|
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