Financial statements Produs

Balance sheet of Produs

Company age:
Age:
24 y. 7 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRODUS

Year
2018
2019
2020
2021
2022
2023
Total assets 11 337 609,84 11 654 319,04 12 671 617,45 10 722 083,00 14 827 103,22 15 266 154,49
A. Fixed assets 5 416 585,29 5 308 101,64 5 001 565,65 4 827 664,01 4 550 267,06 4 398 713,52
B. Current assets 5 921 024,55 6 346 217,40 7 670 051,80 5 894 418,99 10 276 836,16 10 867 440,97
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 11 337 609,84 11 654 319,04 12 671 617,45 10 722 083,00 14 827 103,22 15 266 154,49
A. Equity 6 627 954,19 6 999 998,54 6 888 840,21 7 238 086,04 7 580 854,70 8 844 475,23
B. Liabilities and provisions for liabilities 4 709 655,65 4 654 320,50 5 782 777,24 3 483 996,96 7 246 248,52 6 421 679,26
I. Long-term liabilities 79 327,76 378 422,40 209 786,16 198 297,40 164 904,61 200 219,11
II. Short-term liabilities 3 324 909,73 3 291 446,05 4 640 215,00 2 414 671,71 6 415 529,75 5 652 420,13
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.