Financial statements Pro-Fund Spółka Z Ograniczoną Odpowiedzialnością,

Balance sheet of Pro-Fund Spółka Z Ograniczoną Odpowiedzialnością,

Company deleted from KRS: 2025-01-31

Year	2018	2019	2020	2021	2022	2023
Total assets	62 656 068,58	65 375 546,20	58 364 488,43	70 422 649,20	79 632 498,61	72 376 906,76
A. Fixed assets	36 250 102,81	39 028 245,14	40 666 907,13	39 991 832,27	40 001 753,62	41 750 110,70
B. Current assets	26 405 965,77	26 347 301,06	17 697 581,30	30 430 816,93	39 630 744,99	30 626 796,06
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	62 656 068,58	65 375 546,20	58 364 488,43	70 422 649,20	79 632 498,61	72 376 906,76
A. Equity	12 832 797,08	14 923 737,95	11 161 769,70	16 172 489,20	20 871 283,37	25 906 572,87
B. Liabilities and provisions for liabilities	49 823 271,50	50 451 808,25	47 202 718,73	54 250 160,00	58 761 215,24	46 470 333,89
I. Long-term liabilities	8 702 497,52	7 018 277,25	10 801 240,51	5 361 468,13	5 547 852,62	5 010 134,03
II. Short-term liabilities	35 197 665,54	38 728 826,45	32 626 331,75	46 226 911,27	51 171 898,26	39 882 941,87

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.