Financial statements Pro-Grup Polska
Balance sheet data of PRO-GRUP POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 122 460,80 | 331 694,65 | 533 372,58 | 380 346,25 | 449 748,62 | 595 696,70 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 122 460,80 | 331 694,65 | 533 372,58 | 380 346,25 | 449 748,62 | 595 696,70 |
| 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 | 122 460,80 | 331 694,65 | 533 372,58 | 380 346,25 | 449 748,62 | 595 696,70 |
| A. Equity | -98 005,94 | -111 820,76 | -122 745,43 | -341 399,15 | -191 070,11 | 69 169,58 |
| B. Liabilities and provisions for liabilities | 220 466,74 | 443 515,41 | 656 118,01 | 721 745,40 | 640 818,73 | 526 527,12 |
| I. Long-term liabilities | 0,00 | 122 280,00 | 271 204,65 | 298 738,04 | 509 345,25 | 318 284,71 |
| II. Short-term liabilities | 220 466,74 | 320 448,82 | 369 233,63 | 412 510,75 | 117 772,50 | 208 242,41 |
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.