Financial statements Prodma
Balance sheet of Prodma
Company age:
Age:
4 y. 8 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PRODMA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 000,00 | 215 492,03 | 234 071,52 |
| A. Fixed assets | 0,00 | 51 773,76 | 43 674,34 |
| B. Current assets | 5 000,00 | 163 718,27 | 190 397,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 215 492,03 | 234 071,52 |
| A. Equity | 5 000,00 | -272 818,86 | -934 353,00 |
| B. Liabilities and provisions for liabilities | 0,00 | 488 310,89 | 1 168 424,52 |
| I. Long-term liabilities | 0,00 | 473 680,00 | 1 069 378,20 |
| II. Short-term liabilities | 0,00 | 14 630,89 | 55 143,89 |
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.