Financial statements Ac Proref

Balance sheet of Ac Proref

Company age:
Age:
6 y. 8 m. 12 d.
Share capital:
Share capital:
500 000 PLN

Balance sheet data of AC PROREF

Year
2018
2020
2021
2022
2023
Total assets 7 358 217,98 6 821 419,05 7 407 308,48 6 811 072,97 7 310 005,32
A. Fixed assets 184 563,30 172 799,69 146 906,65 97 340,25 53 320,21
B. Current assets 7 173 654,68 6 648 619,36 7 260 401,83 6 713 732,72 7 256 685,11
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 358 217,98 6 821 419,05 7 407 308,48 6 811 072,97 7 310 005,32
A. Equity 3 311 405,61 4 151 593,38 4 430 803,71 4 947 676,99 5 429 113,25
B. Liabilities and provisions for liabilities 4 046 812,37 2 669 825,67 2 976 504,77 1 863 395,98 1 880 892,07
I. Long-term liabilities 0,00 0,00 104 896,04 0,00 0,00
II. Short-term liabilities 4 046 812,37 2 669 825,67 2 871 608,73 1 863 395,98 1 880 892,07
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.