Financial statements Pro-One Development
Balance sheet of Pro-One Development
Company age:
Age:
5 y. 4 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PRO-ONE DEVELOPMENT
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 168 468,84 | 6 714 897,74 | 7 212 501,27 |
| A. Fixed assets | 6 696 724,40 | 6 699 497,40 | 7 156 942,42 |
| B. Current assets | 471 744,44 | 15 400,34 | 55 558,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 168 468,84 | 6 714 897,74 | 7 212 501,27 |
| A. Equity | -171 744,09 | -489 130,19 | -842 693,60 |
| B. Liabilities and provisions for liabilities | 7 340 212,93 | 7 204 027,93 | 8 055 194,87 |
| I. Long-term liabilities | 6 330 500,00 | 6 877 944,85 | 8 036 990,87 |
| II. Short-term liabilities | 1 009 712,93 | 326 083,08 | 18 204,00 |
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.