Financial statements Prodeko-Ełk

Balance sheet of Prodeko-Ełk

Company age:
Age:
15 y. 2 m. 3 d.
Share capital:
Share capital:
3 900 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRODEKO-EŁK

Year
2018
2019
2020
2021
2022
2023
Total assets 30 165 214,12 28 655 636,93 34 016 324,66 36 721 707,06 45 826 138,95 42 097 197,25
A. Fixed assets 17 461 864,87 16 148 033,72 15 059 096,94 14 119 982,65 14 076 218,27 13 197 968,17
B. Current assets 12 703 349,25 12 507 603,21 18 957 227,72 22 601 724,41 31 749 920,68 28 899 229,08
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 30 165 214,12 28 655 636,93 34 016 324,66 36 721 707,06 45 826 138,95 42 097 197,25
A. Equity 7 091 121,28 9 072 874,83 12 953 340,02 15 083 729,16 18 770 850,49 21 064 365,89
B. Liabilities and provisions for liabilities 23 074 092,84 19 582 762,10 21 062 984,64 21 637 977,90 27 055 288,46 21 032 831,36
I. Long-term liabilities 16 668 403,63 14 831 223,79 13 530 570,99 12 124 839,88 13 095 722,47 13 459 801,08
II. Short-term liabilities 6 287 203,01 4 639 264,34 7 396 115,98 9 269 635,60 13 842 131,14 7 441 673,46
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.