Financial statements Pro-One Invest

Balance sheet of Pro-One Invest

Company age:
Age:
6 y. 3 m. 8 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRO-ONE INVEST

Year
2019
2020
2021
2022
2023
Total assets 13 498 824,62 16 557 235,43 21 080 420,26 25 905 324,06 31 219 841,54
A. Fixed assets 5 859 473,76 6 800 023,11 11 420 052,35 14 109 260,44 10 425 650,94
B. Current assets 7 639 350,86 9 757 212,32 9 660 367,91 11 796 063,62 20 794 190,60
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 13 498 824,62 16 557 235,43 21 080 420,26 25 905 324,06 31 219 841,54
A. Equity 1 233 574,75 3 583 358,54 5 618 012,95 9 756 560,11 15 696 041,35
B. Liabilities and provisions for liabilities 12 265 249,87 12 973 876,89 15 462 407,31 16 148 763,95 15 523 800,19
I. Long-term liabilities 946 315,78 1 087 303,94 1 004 448,91 761 123,44 760 939,54
II. Short-term liabilities 10 668 392,44 11 196 221,62 13 793 611,48 14 601 910,70 13 915 332,50
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.