Financial statements Proeko Kraków
Balance sheet data of PROEKO KRAKÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 281 297,94 | 6 062 696,50 | 6 804 009,95 | 7 870 797,53 | 8 013 378,35 | 10 053 203,92 |
| A. Fixed assets | 1 675 737,41 | 1 459 503,84 | 624 180,63 | 5 207 370,79 | 5 164 614,22 | 5 275 264,05 |
| B. Current assets | 6 605 560,53 | 4 603 192,66 | 6 179 829,32 | 2 663 426,74 | 2 848 764,13 | 4 777 939,87 |
| 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 | 8 281 297,94 | 6 062 696,50 | 6 804 009,95 | 7 870 797,53 | 8 013 378,35 | 10 053 203,92 |
| A. Equity | 5 169 282,15 | 5 541 576,14 | 5 957 568,17 | 5 994 598,53 | 5 637 562,16 | 7 034 140,07 |
| B. Liabilities and provisions for liabilities | 3 112 015,79 | 521 120,36 | 846 441,78 | 1 876 199,00 | 2 375 816,19 | 3 019 063,85 |
| I. Long-term liabilities | 48 913,05 | 0,00 | 0,00 | 1 106 930,47 | 1 016 437,78 | 970 541,38 |
| II. Short-term liabilities | 3 063 102,74 | 521 120,36 | 846 441,78 | 769 268,53 | 1 359 378,41 | 2 048 522,47 |
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.