Financial statements Pro Capital
Balance sheet of Pro Capital
Company age:
Age:
18 y. 5 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PRO CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 51 386,03 | 23 917,65 | 20 870,47 | 21 774,58 | 28 047,01 | 17 608,46 |
| A. Fixed assets | 14 000,00 | 12 282,00 | 13 282,00 | 13 072,00 | 13 072,00 | 13 072,00 |
| B. Current assets | 37 386,03 | 11 635,65 | 7 588,47 | 8 702,58 | 14 975,01 | 4 536,46 |
| 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 | 51 386,03 | 23 917,65 | 20 870,47 | 21 774,58 | 28 047,01 | 17 608,46 |
| A. Equity | -16 431,32 | -31 396,12 | -44 782,83 | -59 722,04 | -75 729,58 | -93 506,44 |
| B. Liabilities and provisions for liabilities | 67 817,35 | 55 313,77 | 65 653,30 | 81 496,62 | 103 776,59 | 111 114,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 67 817,35 | 55 313,77 | 65 653,30 | 81 496,62 | 103 776,59 | 111 114,90 |
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.