Financial statements Pro - Holding

Balance sheet of Pro - Holding

Company age:
Age:
22 y. 5 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRO - HOLDING

Year
2018
2019
2020
2021
2022
2023
Total assets 21 400 265,36 22 084 033,29 25 272 851,99 21 783 604,56 22 698 673,75 4 020 791,59
A. Fixed assets 2 128 454,41 2 087 537,00 11 978 134,30 13 464 467,11 13 140 916,09 1 925 209,20
B. Current assets 19 271 810,95 19 996 496,29 13 294 717,69 8 319 137,45 9 557 757,66 2 095 582,39
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 21 400 265,36 22 084 033,29 25 272 851,99 21 783 604,56 22 698 673,75 4 020 791,59
A. Equity 16 564 754,36 18 979 278,81 19 156 402,69 20 217 633,19 19 721 644,47 2 882 886,09
B. Liabilities and provisions for liabilities 4 835 511,00 3 104 754,48 6 116 449,30 1 565 971,37 2 977 029,28 1 137 905,50
I. Long-term liabilities 0,00 0,00 0,00 337 500,00 0,00 0,00
II. Short-term liabilities 1 398 073,21 1 406 070,94 1 673 506,10 498 922,47 1 052 411,93 448 073,14
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.