Financial statements Programac
Balance sheet of Programac
Company age:
Age:
22 y. 3 m. 11 d.
Share capital:
Share capital:
126 000 PLN
Balance sheet data of PROGRAMAC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 565 144,79 | 485 589,64 | 519 684,74 | 443 658,80 | 497 461,03 | 579 813,64 |
| A. Fixed assets | 95 090,62 | 90 171,07 | 79 244,68 | 68 729,20 | 53 028,70 | 50 400,00 |
| B. Current assets | 470 054,17 | 395 418,57 | 440 440,06 | 374 929,60 | 444 432,33 | 529 413,64 |
| 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 | 565 144,79 | 485 589,64 | 519 684,74 | 443 658,80 | 497 461,03 | 579 813,64 |
| A. Equity | 519 111,36 | 454 252,32 | 492 188,27 | 414 126,06 | 474 645,93 | 554 275,05 |
| B. Liabilities and provisions for liabilities | 46 033,43 | 31 337,32 | 27 496,47 | 29 532,74 | 22 815,10 | 25 538,59 |
| 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.