Financial statements Proforum Konsultanci
Balance sheet of Proforum Konsultanci
Company age:
Age:
12 y. 7 m. 7 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of PROFORUM KONSULTANCI
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 237 389,80 | 1 703 677,37 | 1 050 891,95 | 740 869,52 | 1 269 070,47 |
| A. Fixed assets | -85 000,00 | 0,00 | 8 806,74 | 6 774,42 | 4 742,10 |
| B. Current assets | 322 389,80 | 1 703 677,37 | 1 042 085,21 | 734 095,10 | 1 264 328,37 |
| 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 | 306 337,56 | 1 703 677,37 | 1 050 891,95 | 740 869,52 | 1 269 070,47 |
| A. Equity | -337 346,27 | 128 304,98 | -498 570,31 | -590 491,63 | -613 983,12 |
| B. Liabilities and provisions for liabilities | 643 683,83 | 1 575 372,39 | 1 549 462,26 | 1 331 361,15 | 1 883 053,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 10 000,00 |
| II. Short-term liabilities | 396 440,00 | 1 328 128,56 | 1 302 218,43 | 1 084 117,32 | 1 178 464,64 |
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.