Financial statements Proceed Consulting
Balance sheet of Proceed Consulting
Company age:
Age:
12 y. 1 m. 28 d.
Share capital:
Share capital:
12 000 PLN
Balance sheet data of PROCEED CONSULTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 293 695,70 | 263 367,29 | 160 567,49 | 422 383,05 | 90 027,15 | 4 863,14 |
| A. Fixed assets | 208 024,99 | 160 000,00 | 120 000,00 | 80 000,00 | 40 000,00 | 0,00 |
| B. Current assets | 85 670,71 | 103 367,29 | 40 567,49 | 342 383,05 | 50 027,15 | 4 863,14 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 293 695,70 | 263 367,29 | 160 567,49 | 422 383,05 | 90 027,15 | 4 863,14 |
| A. Equity | -8 301,30 | 22 411,81 | -79 175,28 | 22 721,53 | -77 333,36 | -128 648,77 |
| B. Liabilities and provisions for liabilities | 301 997,00 | 240 955,48 | 239 742,77 | 399 661,52 | 167 360,51 | 133 511,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 110 078,39 | 131 407,84 |
| II. Short-term liabilities | 141 989,68 | 112 955,48 | 143 742,77 | 302 945,52 | 24 949,43 | 2 091,00 |
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.