Financial statements Produs Shop Services

Balance sheet of Produs Shop Services

Company age:
Age:
24 y. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRODUS SHOP SERVICES

Year
2020
2021
2022
2023
Total assets 64 938 077,79 48 596 073,30 51 596 733,19 59 288 318,17
A. Fixed assets 12 313 769,17 5 049 288,07 4 810 998,98 5 172 326,85
B. Current assets 52 624 308,62 43 546 785,23 46 785 734,21 54 115 991,32
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 64 938 077,79 48 596 073,30 51 596 733,19 59 288 318,17
A. Equity 41 178 751,83 20 123 051,67 23 928 927,29 26 755 493,28
B. Liabilities and provisions for liabilities 23 759 325,96 28 473 021,63 27 667 805,90 32 532 824,89
I. Long-term liabilities 0,00 12 295 346,05 8 554 846,59 4 565 400,00
II. Short-term liabilities 23 419 035,17 15 909 153,88 18 534 216,32 26 824 130,80
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.