Financial statements Procon Steel
Balance sheet of Procon Steel
Company age:
Age:
4 y. 3 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROCON STEEL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 42 572,52 | 1 822 418,85 | 2 145 255,20 |
| A. Fixed assets | 0,00 | 155 342,36 | 143 280,80 |
| B. Current assets | 42 572,52 | 1 667 076,49 | 2 001 974,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 42 572,52 | 1 822 418,85 | 2 145 255,20 |
| A. Equity | 12 464,63 | 1 243 164,88 | 1 363 752,21 |
| B. Liabilities and provisions for liabilities | 30 107,89 | 579 253,97 | 781 502,99 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | - | - | 781 502,99 |
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.