Financial statements Process Solutions

Balance sheet of Process Solutions

Company age:
Age:
18 y. 1 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROCESS SOLUTIONS

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 1 873 521,25 1 399 157,68 2 007 570,16 2 314 153,79 3 967 672,14 4 761 406,10 3 108 547,93
A. Fixed assets 25 946,46 68 153,69 86 916,39 183 581,30 124 132,37 82 050,99 101 592,33
B. Current assets 1 847 574,79 1 331 003,99 1 920 653,77 2 130 572,49 3 843 539,77 4 679 355,11 3 006 955,60
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 1 873 521,25 1 399 157,68 2 007 570,16 2 314 153,79 3 967 672,14 4 761 406,10 3 108 547,93
A. Equity -1 121 488,17 -1 052 501,30 296 676,36 1 041 928,86 3 057 458,89 3 545 764,22 2 098 368,80
B. Liabilities and provisions for liabilities 2 995 009,42 2 451 658,98 1 710 893,80 1 272 224,93 910 213,25 1 215 640,88 1 010 179,13
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 974 876,12 2 437 782,34 1 705 810,48 1 203 314,87 884 375,43 1 169 558,65 939 901,62
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.