Financial statements Pro-One Centrum
Balance sheet of Pro-One Centrum
Company age:
Age:
9 y. 4 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PRO-ONE CENTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 054 167,16 | 3 578 562,38 | 4 745 425,00 | 5 545 257,86 | 7 102 639,13 | 12 157 482,59 |
| A. Fixed assets | 471 974,19 | 1 092 117,46 | 996 278,10 | 2 350 046,81 | 4 690 427,64 | 5 549 131,17 |
| B. Current assets | 582 192,97 | 2 486 444,92 | 3 749 146,90 | 3 195 211,05 | 2 412 211,49 | 6 608 351,42 |
| 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 | 1 054 167,16 | 3 578 562,38 | 4 745 425,00 | 5 545 257,86 | 7 102 639,13 | 12 157 482,59 |
| A. Equity | -44 283,08 | 232 726,37 | 1 415 079,10 | 2 285 645,58 | 3 721 746,56 | 5 003 189,81 |
| B. Liabilities and provisions for liabilities | 1 098 450,24 | 3 345 836,01 | 3 330 345,90 | 3 259 612,28 | 3 380 892,57 | 7 154 292,78 |
| I. Long-term liabilities | 347 611,84 | 693 090,53 | 446 840,64 | 162 577,49 | 10 687,66 | 1 313 132,90 |
| II. Short-term liabilities | 750 838,40 | 2 652 745,48 | 2 883 505,26 | 2 836 916,26 | 3 097 052,52 | 5 386 693,00 |
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.