Financial statements Proceeds
Balance sheet of Proceeds
Company age:
Age:
15 y. 3 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROCEEDS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 608 647,44 | 2 167 623,46 | 2 334 996,25 | 3 273 486,94 | 3 133 042,32 | 107 909,61 |
| A. Fixed assets | 7 068,97 | 5 301,73 | 3 534,49 | 72 860,27 | 96 995,19 | 107 909,61 |
| B. Current assets | 1 601 578,47 | 2 162 321,73 | 2 331 461,76 | 3 200 626,67 | 3 036 047,13 | 0,00 |
| 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 | 1 608 647,44 | 2 167 623,46 | 2 334 996,25 | 3 273 486,94 | 3 133 042,32 | -2 270,68 |
| A. Equity | -116 358,36 | -62 044,66 | -63 962,25 | -124 156,04 | -1 816,16 | -6 816,16 |
| B. Liabilities and provisions for liabilities | 1 725 005,80 | 2 229 668,12 | 2 398 958,50 | 3 397 642,98 | 3 134 858,48 | 4 545,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 1 448 615,98 | 2 052 849,89 | 2 222 140,27 | 3 220 824,75 | 2 958 040,25 | - |
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.