Financial statements Pro Produkcja

Balance sheet of Pro Produkcja

Company age:
Age:
22 y. 5 m. 11 d.
Share capital:
Share capital:
3 600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRO PRODUKCJA

Year
2018
2019
2020
2021
2022
2023
Total assets 29 598 563,76 27 273 810,60 30 326 911,02 35 828 666,55 35 884 531,52 46 724 912,43
A. Fixed assets 22 971 004,41 19 326 898,19 20 990 897,73 24 894 780,27 26 053 557,04 29 529 235,98
B. Current assets 6 627 559,35 7 946 912,41 9 336 013,29 10 933 886,28 9 830 974,48 17 195 676,45
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 29 598 563,76 27 273 810,60 30 326 911,02 35 828 666,55 35 884 531,52 46 724 912,43
A. Equity 19 761 786,74 20 410 548,46 24 368 863,05 27 706 796,70 29 980 206,50 35 104 518,59
B. Liabilities and provisions for liabilities 9 836 777,02 6 863 262,14 5 958 047,97 8 121 869,85 5 904 325,02 11 620 393,84
I. Long-term liabilities 4 684 201,05 1 946 987,01 0,00 225 724,64 3 000 000,00 8 000 000,00
II. Short-term liabilities 5 118 916,81 4 459 771,11 5 621 933,23 7 680 417,99 2 776 765,44 3 602 240,90
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.