Financial statements Procural

Balance sheet of Procural

Company age:
Age:
24 y. 2 m. 27 d.
Share capital:
Share capital:
1 341 900 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROCURAL

Year
2018
2019
2020
2021
2022
2023
Total assets 129 942 178,70 158 294 155,21 174 515 054,41 220 039 904,60 198 597 411,47 220 439 012,88
A. Fixed assets 45 540 953,38 57 425 005,82 68 661 029,97 66 008 537,74 69 322 181,86 67 331 434,13
B. Current assets 84 401 225,32 100 869 149,39 105 854 024,44 154 031 366,86 129 275 229,61 153 107 578,75
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 129 942 178,70 158 294 155,21 174 515 054,41 220 039 904,60 198 597 411,47 220 439 012,88
A. Equity 102 909 997,14 130 854 834,50 153 807 378,40 178 347 183,78 153 761 348,04 183 797 996,30
B. Liabilities and provisions for liabilities 27 032 181,56 27 439 320,71 20 707 676,01 41 692 720,82 44 836 063,43 36 641 016,58
I. Long-term liabilities - - - - - -
II. Short-term liabilities 26 986 548,03 27 322 294,17 20 153 553,07 36 798 097,18 40 232 205,06 31 024 104,03
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.