Financial statements Pro-Carpet

Balance sheet of Pro-Carpet

Company age:
Age:
18 y. 1 m. 7 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRO-CARPET

Year
2018
2019
2020
2021
2022
2023
Total assets 1 914 348,72 1 882 632,58 2 136 129,12 3 110 586,21 3 303 438,25 2 254 061,37
A. Fixed assets 277 652,66 311 415,17 329 491,81 288 894,51 260 416,20 204 388,18
B. Current assets 1 636 696,06 1 571 217,41 1 806 637,31 2 821 691,70 3 043 022,05 2 049 673,19
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 1 914 348,72 1 882 632,58 2 136 129,12 3 110 586,21 3 303 438,25 2 254 061,37
A. Equity 607 817,32 551 997,65 741 286,60 923 600,98 681 989,81 84 187,49
B. Liabilities and provisions for liabilities 1 306 531,40 1 330 634,93 1 394 842,52 2 186 985,23 2 621 448,44 2 169 873,88
I. Long-term liabilities 13 753,72 0,00 502 527,33 202 238,00 145 621,40 243 480,00
II. Short-term liabilities 1 282 624,68 1 317 677,75 882 338,19 1 979 529,23 2 457 767,04 1 917 795,88
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.