Financial statements Pro - One Południe
Balance sheet data of PRO - ONE POŁUDNIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 621 568,98 | 701 818,60 | 968 146,24 | 1 090 360,18 | 1 483 566,71 | 1 668 629,50 |
| A. Fixed assets | 137 969,85 | 101 609,39 | 66 528,73 | 43 922,99 | 46 082,35 | 35 831,26 |
| B. Current assets | 483 599,13 | 600 209,21 | 901 617,51 | 1 046 437,19 | 1 437 484,36 | 1 632 798,24 |
| 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 | 621 568,98 | 701 818,60 | 968 146,24 | 1 090 360,18 | 1 483 566,71 | 1 668 629,50 |
| A. Equity | -529 980,63 | -508 871,95 | -266 123,53 | -114 587,22 | 54 978,67 | 417 659,43 |
| B. Liabilities and provisions for liabilities | 1 151 549,61 | 1 210 690,55 | 1 234 269,77 | 1 204 947,40 | 1 428 588,04 | 1 250 970,07 |
| I. Long-term liabilities | 251 100,53 | 212 851,09 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 900 449,08 | 997 839,46 | 1 234 269,77 | 1 204 947,40 | 1 428 588,04 | 1 250 970,07 |
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.