Financial statements Pro-Skippers Group

Balance sheet of Pro-Skippers Group

Company age:
Age:
14 y. 11 m. 24 d.
Share capital:
Share capital:
160 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRO-SKIPPERS GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 1 603 066,59 908 687,62 1 347 154,93 1 531 360,79 1 896 748,33 2 194 895,23
A. Fixed assets 14 247,83 12 298,61 10 349,39 8 400,17 6 729,41 41 457,45
B. Current assets 1 588 818,76 896 389,01 1 336 805,54 1 522 960,62 1 890 018,92 2 153 437,78
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 603 066,59 908 687,62 1 347 154,93 1 531 360,79 1 896 748,33 2 194 895,23
A. Equity 312 498,75 373 537,96 569 398,43 395 536,28 484 605,48 588 747,31
B. Liabilities and provisions for liabilities 1 290 567,84 535 149,66 777 756,50 1 135 824,51 1 412 142,85 1 606 147,92
I. Long-term liabilities 0,00 0,00 127 400,00 116 900,00 106 400,00 95 900,00
II. Short-term liabilities 952 931,53 535 149,66 650 356,50 1 018 924,51 1 305 742,85 1 510 247,92
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.