Financial statements Pro Concept
Balance sheet of Pro Concept
Company age:
Age:
18 y. 11 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PRO CONCEPT
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 15 454 517,17 | 15 319 866,20 | 14 187 985,52 | 13 290 421,26 |
| A. Fixed assets | 14 332 676,07 | 13 929 766,09 | 12 882 772,26 | 12 487 814,26 |
| B. Current assets | 1 121 841,10 | 1 390 100,11 | 1 305 213,26 | 802 607,00 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 454 517,17 | 15 319 866,20 | 14 187 985,52 | 13 290 421,26 |
| A. Equity | 6 213 083,80 | 6 893 951,60 | 8 088 651,29 | 8 217 147,09 |
| B. Liabilities and provisions for liabilities | 9 241 433,37 | 8 425 914,60 | 6 099 334,23 | 5 073 274,17 |
| I. Long-term liabilities | 8 653 247,98 | 7 933 802,29 | 5 478 802,62 | 4 965 991,67 |
| II. Short-term liabilities | 587 585,39 | 492 112,31 | 571 149,65 | 32 282,35 |
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.