Financial statements Pro Forma
Balance sheet of Pro Forma
Company age:
Age:
12 y. 1 m. 5 d.
Share capital:
Share capital:
52 000 PLN
Balance sheet data of PRO FORMA
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 63 995,18 | 10 303,31 | 8 932,38 | 1 731,38 |
| A. Fixed assets | 3 681,57 | 1 356,45 | 1 356,45 | 0,00 |
| B. Current assets | 60 313,61 | 8 946,86 | 7 575,93 | 1 731,38 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 | - | 0,00 |
| Total liabilities | 63 995,18 | 10 303,31 | 8 932,38 | 1 731,38 |
| A. Equity | 23 999,02 | -9 476,70 | -9 070,70 | -16 177,70 |
| B. Liabilities and provisions for liabilities | 39 996,16 | 19 780,01 | 18 003,08 | 17 909,08 |
| I. Long-term liabilities | - | - | 17 413,13 | - |
| II. Short-term liabilities | - | - | - | - |
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.