Financial statements Procobot Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Procobot Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 6 m. 11 d.
Profit and loss statement Balance Profitability

Balance sheet data of PROCOBOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 8 218 480,02 9 449 903,75 5 213 567,02 4 261 493,97 3 034 234,24 3 746 112,41
A. Fixed assets 932 393,92 1 163 133,99 1 506 477,08 505 831,75 271 113,66 669 310,20
B. Current assets 7 286 086,10 8 286 769,76 3 707 089,94 3 755 662,22 2 763 120,58 3 076 802,21
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 8 218 480,02 9 449 903,75 5 213 567,02 4 261 493,97 3 034 234,24 3 746 112,41
A. Equity 2 267 760,81 2 829 027,63 1 176 910,98 1 485 481,09 783 935,56 791 038,49
B. Liabilities and provisions for liabilities 5 950 719,21 6 620 876,12 4 036 656,04 2 776 012,88 2 250 298,68 2 955 073,92
I. Long-term liabilities 0,00 200 000,00 200 000,00 100 000,00 500 000,00 1 525 150,07
II. Short-term liabilities 4 617 026,24 6 386 492,37 3 800 065,32 2 553 761,13 1 750 298,68 1 191 859,52
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.