Financial statements Prodim
Balance sheet of Prodim
Company age:
Age:
3 y. 7 m. 14 d.
Share capital:
Share capital:
3 000 000 PLN
Balance sheet data of PRODIM
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 50 225 519,15 | 48 977 609,51 |
| A. Fixed assets | 22 287 812,01 | 19 886 401,17 |
| B. Current assets | 27 937 707,14 | 29 091 208,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 50 225 519,15 | 48 977 609,51 |
| A. Equity | 8 061 679,00 | 11 470 499,76 |
| B. Liabilities and provisions for liabilities | 42 163 840,15 | 37 507 109,75 |
| I. Long-term liabilities | 9 970 548,83 | 10 967 637,11 |
| II. Short-term liabilities | 28 376 692,71 | 22 961 242,41 |
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.