Financial statements Pcc Prodex

Balance sheet of Pcc Prodex

Company age:
Age:
24 y. 6 m. 14 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PCC PRODEX

Year
2018
2019
2020
2021
2022
2023
Total assets 24 818 815,72 26 716 018,18 25 305 635,18 32 912 592,79 31 388 896,97 30 511 901,79
A. Fixed assets 7 417 057,32 6 975 370,23 6 376 248,20 6 549 920,98 6 664 605,93 6 021 822,08
B. Current assets 17 401 758,40 19 740 647,95 18 929 386,98 26 362 671,81 24 724 291,04 24 490 079,71
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 24 818 815,72 26 716 018,18 25 305 635,18 32 912 592,79 31 388 896,97 30 511 901,79
A. Equity -6 114 155,29 -6 962 440,68 -8 811 809,31 -7 276 528,11 -2 347 638,72 1 795 427,22
B. Liabilities and provisions for liabilities 30 932 971,01 33 678 458,86 34 117 444,49 40 189 120,90 33 736 535,69 28 716 474,57
I. Long-term liabilities 228 176,26 59 313,25 0,00 0,00 217 471,03 142 306,00
II. Short-term liabilities 30 032 296,11 32 327 744,13 32 811 470,01 37 852 396,97 30 263 003,44 25 683 068,90
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.