Financial statements Procogaz Hvac

Balance sheet of Procogaz Hvac

Company age:
Age:
14 y. 3 m. 10 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROCOGAZ HVAC

Year
2018
2019
2020
2021
2022
2023
Total assets 3 934 870,81 4 032 890,10 5 022 662,73 5 117 919,15 4 311 484,24 4 695 807,52
A. Fixed assets 527 745,51 497 012,76 483 151,14 439 378,99 451 402,77 457 638,78
B. Current assets 3 362 125,30 3 535 877,34 4 539 511,59 4 678 540,16 3 860 081,47 4 238 168,74
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 3 934 870,81 4 032 890,10 5 022 662,73 5 117 919,15 4 311 484,24 4 695 807,52
A. Equity 2 822 096,86 2 782 170,48 2 648 400,70 2 968 010,72 2 635 581,70 3 021 070,06
B. Liabilities and provisions for liabilities 1 112 773,95 1 250 719,62 2 374 262,03 2 149 908,43 1 675 902,54 1 674 737,46
I. Long-term liabilities - - - 284 027,82 158 762,15 81 416,23
II. Short-term liabilities 990 183,53 1 203 129,19 1 584 309,90 1 818 290,18 1 454 549,96 1 546 960,80
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.