Financial statements Process Service
Balance sheet of Process Service
Company age:
Age:
8 y. 5 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PROCESS SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 188 884,31 | 1 999 952,99 | 2 259 272,36 | 1 726 246,23 | 1 965 946,38 | 1 573 560,36 |
| A. Fixed assets | 161 872,65 | 270 757,88 | 269 821,59 | 163 347,59 | 197 241,87 | 138 850,39 |
| B. Current assets | 1 027 011,66 | 1 729 195,11 | 1 989 450,77 | 1 562 898,64 | 1 768 704,51 | 1 434 709,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 188 884,31 | 1 999 952,99 | 2 259 272,36 | 1 726 246,23 | 1 965 946,38 | 1 573 560,36 |
| A. Equity | -601 847,63 | -876 635,21 | -670 743,22 | 22 743,85 | 619 125,84 | 531 600,69 |
| B. Liabilities and provisions for liabilities | 1 790 731,94 | 2 876 588,20 | 2 930 015,58 | 1 703 502,38 | 1 346 820,54 | 1 041 959,67 |
| I. Long-term liabilities | - | - | 455 624,00 | 32 162,05 | 0,00 | - |
| II. Short-term liabilities | 1 739 731,94 | 2 812 010,32 | 2 452 891,58 | 1 643 540,33 | 1 325 320,54 | 1 020 459,67 |
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.