Financial statements Proa
Balance sheet of Proa
Company age:
Age:
13 y. 8 m. 6 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of PROA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 489 062,48 | 1 600 587,19 | 1 772 309,29 | 2 255 774,46 | 1 669 498,15 |
| A. Fixed assets | 77 767,32 | 441 449,80 | 568 126,17 | 746 689,41 | 627 858,08 |
| B. Current assets | 1 411 295,16 | 1 159 137,39 | 1 204 183,12 | 1 509 085,05 | 1 041 640,07 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 489 062,48 | 1 600 587,19 | 1 772 309,29 | 2 255 774,46 | 1 669 498,15 |
| A. Equity | 572 693,87 | 308 375,60 | 270 333,73 | 534 859,19 | 618 518,35 |
| B. Liabilities and provisions for liabilities | 916 368,61 | 1 292 211,59 | 1 501 975,56 | 1 720 915,27 | 1 050 979,80 |
| I. Long-term liabilities | - | 50 000,00 | 50 000,00 | 50 000,00 | 570 000,00 |
| II. Short-term liabilities | 915 890,82 | 1 241 733,80 | 1 451 497,77 | 1 670 437,48 | 480 502,01 |
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.