Financial statements Prochimia Surfaces

Balance sheet of Prochimia Surfaces

Company age:
Age:
20 y. 3 m. 21 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROCHIMIA SURFACES

Year
2018
2019
2020
2021
2022
2023
Total assets 3 386 720,46 4 172 440,77 3 178 563,05 3 861 458,37 3 334 785,26 2 816 083,82
A. Fixed assets 22 205,95 417 888,59 161 350,96 131 607,66 76 115,40 1 246,09
B. Current assets 3 364 514,51 3 754 552,18 3 017 212,09 3 729 850,71 3 258 669,86 2 814 837,73
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 386 720,46 4 172 440,77 3 178 563,05 3 861 458,37 3 334 785,26 2 816 083,82
A. Equity 1 548 524,68 1 752 235,60 2 296 605,65 2 569 147,32 2 596 113,82 2 680 909,28
B. Liabilities and provisions for liabilities 1 838 195,78 2 420 205,17 881 957,40 1 292 311,05 738 671,44 135 174,54
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 177 662,83 323 670,52 129 161,52 141 927,89 195 380,52 135 174,54
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.