Financial statements Proeko Water

Balance sheet of Proeko Water

Company age:
Age:
6 y. 7 m. 14 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PROEKO WATER

Year
2019
2020
2021
2022
2023
Total assets 379 383,28 182 217,76 733 587,19 567 431,01 1 678 530,68
A. Fixed assets - - 578 757,28 536 668,96 494 580,64
B. Current assets 379 383,28 182 217,76 154 829,91 30 762,05 1 183 950,04
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 379 383,28 182 217,76 733 587,19 567 431,01 1 678 530,68
A. Equity 22 451,31 -12 492,88 -41 787,33 -127 581,19 -224 658,72
B. Liabilities and provisions for liabilities 356 931,97 194 710,64 775 374,52 695 012,20 1 903 189,40
I. Long-term liabilities - - - - -
II. Short-term liabilities - - - - -
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.