Financial statements Pro-Plus

Balance sheet of Pro-Plus

Company age:
Age:
9 y. 3 m. 18 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRO-PLUS

Year
2018
2019
2020
2021
2022
Total assets 1 994 765,73 1 537 833,60 2 048 431,23 1 697 643,95 1 234 429,95
A. Fixed assets 874 639,25 908 564,78 1 125 200,86 517 569,91 180 863,17
B. Current assets 1 120 126,48 629 268,82 923 230,37 1 180 074,04 1 053 566,78
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 - -
Total liabilities 1 994 765,73 1 537 833,60 2 048 431,23 1 697 643,95 1 234 429,95
A. Equity -276 984,60 -677 225,31 -462 727,90 -1 315 912,13 -2 677 621,52
B. Liabilities and provisions for liabilities 2 271 750,33 2 215 058,91 2 511 159,13 3 013 556,08 3 912 051,47
I. Long-term liabilities 1 299 294,95 1 194 857,21 1 497 779,55 2 050 595,21 2 684 647,79
II. Short-term liabilities 797 445,53 736 956,01 705 940,72 862 157,08 919 118,79
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.