Financial statements Proconcept Labs

Balance sheet of Proconcept Labs

Company age:
Age:
13 y. 10 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROCONCEPT LABS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 902 359,03 2 302 287,95 3 385 433,88 4 619 741,51 5 624 145,33 6 805 546,82
A. Fixed assets 24 584,34 27 547,47 31 034,62 22 981,66 100 950,51 95 100,63
B. Current assets 1 877 774,69 2 274 740,48 3 354 399,26 4 596 759,85 5 523 194,82 6 710 446,19
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 902 359,03 2 302 287,95 3 385 433,88 4 619 741,51 5 624 145,33 6 805 546,82
A. Equity 944 005,32 1 582 239,65 2 743 618,06 4 027 662,06 5 029 029,23 6 182 092,29
B. Liabilities and provisions for liabilities 958 353,71 720 048,30 641 815,82 592 079,45 595 116,10 623 454,53
I. Long-term liabilities 666 488,77 388 530,14 444 471,14 277 756,79 208 771,55 0,00
II. Short-term liabilities 291 864,94 331 518,16 197 344,68 313 564,44 385 694,15 619 100,26
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.