Financial statements Prodmar Dylatacje

Balance sheet of Prodmar Dylatacje

Company age:
Age:
7 y. 2 m. 9 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRODMAR DYLATACJE

Year
2018
2019
2020
2021
2022
2023
Total assets 754 562,68 1 155 432,98 950 453,23 1 129 454,54 1 411 704,78 1 793 160,38
A. Fixed assets 69 484,09 54 721,84 40 750,31 26 778,78 12 807,18 13 971,48
B. Current assets 685 078,59 1 100 711,14 889 702,92 1 082 675,76 1 378 897,60 1 759 188,90
C. Share capital contributions (basic funds) - 0,00 20 000,00 20 000,00 20 000,00 20 000,00
D. Own shares (stocks) - 0,00 0,00 0,00 - -
Total liabilities 754 562,68 1 155 432,98 950 453,23 1 129 454,54 1 411 704,78 1 793 160,38
A. Equity 64 409,16 436 898,88 742 398,66 878 308,04 1 152 079,72 1 584 925,01
B. Liabilities and provisions for liabilities 690 153,52 718 534,10 208 054,57 251 146,50 259 625,06 208 235,37
I. Long-term liabilities 500 000,00 360 637,06 8 772,19 0,00 0,00 0,00
II. Short-term liabilities 190 153,52 357 897,04 199 282,38 251 146,50 222 105,10 208 235,37
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.