Financial statements Prodmar
Balance sheet of Prodmar
Company age:
Age:
13 y. 7 m. 20 d.
Share capital:
Share capital:
45 000 PLN
Balance sheet data of PRODMAR
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 265 965,64 | 4 678 944,58 |
| A. Fixed assets | 319 736,81 | 272 253,18 |
| B. Current assets | 3 299 306,15 | 4 406 691,40 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | 1 646 922,68 | - |
| Total liabilities | 5 265 965,64 | 4 678 944,58 |
| A. Equity | -745 707,75 | -165 610,08 |
| B. Liabilities and provisions for liabilities | 6 011 673,39 | 4 844 554,66 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 5 695 268,43 | 4 625 916,91 |
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.