Financial statements Procosmed Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Procosmed Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 5 m. 12 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROCOSMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 6 596 797,95 7 536 927,72 9 361 829,10 9 925 809,13 13 255 575,04 12 292 895,81
A. Fixed assets 42 327,22 31 931,00 9 217,18 16 823,24 16 288,10 0,00
B. Current assets 6 554 470,73 7 504 996,72 9 352 611,92 9 908 985,89 13 239 286,94 12 292 895,81
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 6 596 797,95 7 536 927,72 9 361 829,10 9 925 809,13 13 255 575,04 12 292 895,81
A. Equity 672 123,46 526 158,00 -756 227,78 -489 894,82 2 674 120,04 5 052 277,04
B. Liabilities and provisions for liabilities 5 924 674,49 7 010 769,72 10 118 056,88 10 415 703,95 10 581 455,00 7 240 618,77
I. Long-term liabilities 0,00 0,00 2 625 000,00 1 111 619,25 0,00 0,00
II. Short-term liabilities 5 577 438,63 6 713 781,26 7 309 600,69 9 304 084,70 10 160 874,80 6 983 713,79
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.