Financial statements Proerg Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PROERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 540 928,65 | 791 666,22 | 2 401 863,29 | 1 152 791,38 | 654 924,82 | 129 977,05 |
A. Fixed assets | 13 076,08 | 9 976,08 | 21 901,08 | 13 201,08 | 6 376,08 | 4 800,00 |
B. Current assets | 527 852,57 | 781 690,14 | 2 379 962,21 | 1 139 590,30 | 648 548,74 | 125 177,05 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 540 928,65 | 791 666,22 | 2 401 863,29 | 1 152 791,38 | 654 924,82 | 129 977,05 |
A. Equity | 396 034,57 | 638 011,16 | 1 653 849,12 | 607 157,99 | 611 404,67 | 99 228,72 |
B. Liabilities and provisions for liabilities | 144 894,08 | 240 105,56 | 748 014,17 | 545 633,39 | 43 520,15 | 30 748,33 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 144 894,08 | 245 105,56 | 748 014,17 | 545 633,39 | 43 520,15 | 30 748,33 |
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.