Financial statements Prodomus Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PRODOMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 784 548,30 | 2 250 500,94 | 2 254 328,79 | 2 143 284,06 |
| A. Fixed assets | 226 855,64 | 298 400,95 | 954 263,66 | 572 325,66 |
| B. Current assets | 1 557 692,66 | 1 952 099,99 | 1 300 065,13 | 1 570 958,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 784 548,30 | 2 250 500,94 | 2 254 328,79 | 2 143 284,06 |
| A. Equity | 837 939,59 | 1 356 372,19 | 1 825 596,80 | 1 964 974,37 |
| B. Liabilities and provisions for liabilities | 946 608,71 | 894 128,75 | 428 731,99 | 178 309,69 |
| I. Long-term liabilities | 54 000,00 | 13 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 946 608,71 | 880 628,75 | 428 731,99 | 178 309,69 |
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.