Financial statements Programmed

Balance sheet of Programmed

Company age:
Age:
13 y. 2 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROGRAMMED

Year
2020
2021
2022
2023
Total assets 857 266,45 1 102 528,31 955 719,72 1 325 407,32
A. Fixed assets 720 695,20 805 416,94 897 691,57 1 181 706,85
B. Current assets 136 571,25 297 111,37 58 028,15 143 700,47
C. Share capital contributions (basic funds) - 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00
Total liabilities 857 266,45 1 102 528,31 955 719,72 1 325 407,32
A. Equity -19 467,22 -7 922,23 107 226,66 45 624,95
B. Liabilities and provisions for liabilities 876 733,67 1 110 450,54 848 493,06 1 279 782,37
I. Long-term liabilities 498 390,51 706 130,51 532 030,51 609 054,51
II. Short-term liabilities 378 343,16 404 320,03 316 462,55 285 913,06
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.