Financial statements Pro-Cast Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Pro-Cast Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 30 d.
Balance sheet data of PRO-CAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 175 079,81 | 5 527 941,28 | 5 909 404,50 | 5 383 573,48 |
| A. Fixed assets | 1 206 217,82 | 515 658,17 | 453 809,67 | 345 727,35 |
| B. Current assets | 968 861,99 | 5 005 703,02 | 5 455 594,83 | 5 037 846,13 |
| C. Share capital contributions (basic funds) | 0,00 | 6 580,09 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 2 175 079,81 | 5 527 941,28 | 5 909 404,50 | 5 383 573,48 |
| A. Equity | 439 287,43 | 2 860 086,65 | 4 263 008,25 | 3 941 450,01 |
| B. Liabilities and provisions for liabilities | 1 735 792,38 | 2 667 854,63 | 1 646 396,25 | 1 442 123,47 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 2 567 854,63 | 1 646 396,25 | 1 442 123,47 |
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.