Financial statements Prografix

Balance sheet of Prografix

Company age:
Age:
23 y. 1 m. 13 d.
Share capital:
Share capital:
5 100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROGRAFIX

Year
2018
2019
2020
2021
2022
2023
Total assets 36 575 427,93 33 374 523,98 42 201 478,30 35 938 011,30 38 441 306,54 39 996 518,35
A. Fixed assets 28 902 695,54 26 965 107,78 24 298 264,28 21 478 707,48 31 373 622,58 27 710 392,53
B. Current assets 7 672 732,39 6 409 416,20 17 903 214,02 14 459 303,82 7 067 683,96 12 286 125,82
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 36 575 427,93 33 374 523,98 42 201 478,30 35 938 011,30 38 441 306,54 39 996 518,35
A. Equity 9 150 498,89 9 161 582,72 23 726 441,10 22 816 915,57 20 156 064,66 20 299 644,08
B. Liabilities and provisions for liabilities 27 424 929,04 24 212 941,26 18 475 037,20 13 121 095,73 18 285 241,88 19 696 874,27
I. Long-term liabilities 12 090 693,84 9 776 573,04 6 758 350,96 3 217 273,50 3 360 121,95 1 496 734,61
II. Short-term liabilities 10 287 098,48 10 158 529,32 8 093 660,84 6 976 399,64 12 213 691,20 15 664 276,55
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.