Financial statements Pro Spa
Balance sheet of Pro Spa
Company age:
Age:
18 y. 3 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PRO SPA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 843 673,08 | 4 519 114,88 | 4 767 766,18 | 4 934 253,68 | 4 661 977,65 |
| A. Fixed assets | 3 262 427,16 | 3 425 071,82 | 3 372 872,07 | 3 675 893,22 | 3 141 937,79 |
| B. Current assets | 581 245,92 | 1 094 043,06 | 1 394 894,11 | 1 258 360,46 | 1 520 039,86 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 3 843 673,08 | 4 519 114,88 | 4 767 766,18 | 4 934 253,68 | 4 661 977,65 |
| A. Equity | 1 973 435,26 | 2 480 868,87 | 2 475 132,22 | 3 667 350,54 | 3 719 614,27 |
| B. Liabilities and provisions for liabilities | 1 870 237,82 | 2 038 246,01 | 2 292 633,96 | 1 266 903,14 | 942 363,38 |
| I. Long-term liabilities | 1 577 529,63 | 1 284 302,87 | 1 628 480,71 | 538 711,68 | 332 439,23 |
| II. Short-term liabilities | 292 708,19 | 753 943,14 | 532 804,28 | 480 897,24 | 437 956,57 |
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.