Financial statements Pro - Initium

Balance sheet of Pro - Initium

Company age:
Age:
18 y. 8 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRO - INITIUM

Year
2016
2019
2020
2021
2022
2023
Total assets 1 993 771,03 1 184 917,09 1 175 559,17 1 161 661,19 1 123 002,54 1 131 334,62
A. Fixed assets 1 271 377,53 606 953,70 603 589,50 613 053,33 607 253,33 602 722,83
B. Current assets 722 393,50 577 963,39 571 969,67 548 607,86 515 749,21 528 611,79
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 1 993 771,03 1 184 917,09 1 175 559,17 1 161 661,19 1 123 002,54 1 131 334,62
A. Equity -436 911,24 -443 992,20 -457 197,09 -474 930,06 -509 294,16 -504 529,23
B. Liabilities and provisions for liabilities 2 430 682,27 1 628 909,29 1 632 756,26 1 636 591,25 1 632 296,70 1 635 863,85
I. Long-term liabilities 1 564 640,50 1 434 640,50 1 434 640,50 1 434 640,50 1 440 140,50 1 440 140,50
II. Short-term liabilities 677 754,25 5 981,27 9 828,24 13 663,23 3 868,68 7 435,83
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.