Financial statements Procera

Balance sheet of Procera

Company age:

Age:

3 y. 7 m. 22 d.

Share capital:

5 926 500 PLN

Year	2021	2022	2023
Total assets	23 605 402,41	31 977 492,10	37 853 034,55
A. Fixed assets	151 441,85	205 328,01	151 856,41
B. Current assets	23 453 960,56	31 772 164,09	37 701 178,14
C. Share capital contributions (basic funds)	-	-	0,00
D. Own shares (stocks)	-	-	0,00
Total liabilities	23 605 402,41	31 977 492,10	37 853 034,55
A. Equity	5 974 372,73	14 548 758,57	29 007 852,95
B. Liabilities and provisions for liabilities	17 631 029,68	17 428 733,53	8 845 181,60
I. Long-term liabilities	5 540 980,26	4 644 252,73	600 000,00
II. Short-term liabilities	12 041 841,04	12 736 485,33	8 214 900,97

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.