Financial statements Pro Beskid
Balance sheet data of PRO BESKID
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 384 606,47 | 439 300,74 | 423 908,82 | 508 911,34 | 530 891,00 | 552 322,35 |
| A. Fixed assets | 245 330,13 | 261 306,02 | 254 508,02 | 247 710,02 | 234 531,09 | 228 344,13 |
| B. Current assets | 139 276,34 | 177 994,72 | 169 400,80 | 261 201,32 | 296 359,91 | 323 978,22 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 384 606,47 | 439 300,74 | 423 908,82 | 508 911,34 | 530 891,00 | 552 322,35 |
| A. Equity | 264 382,39 | 323 954,40 | 406 582,94 | 474 405,98 | 523 088,78 | 547 167,98 |
| B. Liabilities and provisions for liabilities | 120 224,08 | 115 346,34 | 17 325,88 | 34 505,36 | 7 802,22 | 5 154,37 |
| I. Long-term liabilities | 100 000,00 | 100 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 385,80 | 4 539,24 | 4 594,66 | 5 218,23 | 5 819,27 | 4 912,29 |
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.