Financial statements Pro-Detal
Balance sheet of Pro-Detal
Company age:
Age:
12 y. 11 m. 2 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of PRO-DETAL
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 493 765,55 | 1 870 084,64 | 2 337 185,46 | 1 148 958,12 | 696 855,16 |
| A. Fixed assets | 0,00 | 0,00 | 200 000,00 | 200 000,00 | 200 000,00 |
| B. Current assets | 1 493 765,55 | 1 870 084,64 | 2 137 185,46 | 948 958,12 | 496 855,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 200 000,00 | 0,00 | 0,00 |
| Total liabilities | 1 493 765,55 | 1 870 084,64 | 2 337 185,46 | 1 148 958,12 | 696 855,16 |
| A. Equity | -416 336,21 | 99 843,35 | 545 936,84 | -63 215,67 | -308 595,86 |
| B. Liabilities and provisions for liabilities | 1 910 101,76 | 1 770 241,29 | 1 791 248,62 | 1 212 173,79 | 1 005 451,02 |
| I. Long-term liabilities | 1 374 618,80 | 1 180 857,98 | 1 180 857,98 | 906 760,80 | 0,00 |
| II. Short-term liabilities | 236 998,37 | 373 795,16 | 610 390,64 | 221 890,59 | 1 005 451,02 |
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.