Financial statements Prohouse Capital
Balance sheet of Prohouse Capital
Company age:
Age:
6 y. 6 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PROHOUSE CAPITAL
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 758 397,12 | 8 797 924,66 | 12 151 550,98 | 11 709 390,09 |
| A. Fixed assets | 2 738 064,11 | 8 180 000,00 | 12 036 211,71 | 11 694 603,02 |
| B. Current assets | 20 333,01 | 617 924,66 | 115 339,27 | 14 787,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 2 758 397,12 | 8 797 924,66 | 12 151 550,98 | 11 709 390,09 |
| A. Equity | 91 182,82 | 194 464,21 | 165 617,93 | 101 197,15 |
| B. Liabilities and provisions for liabilities | 2 667 214,30 | 8 603 460,45 | 11 985 933,05 | 11 608 192,94 |
| I. Long-term liabilities | 1 660 000,00 | 8 560 000,00 | 11 810 000,00 | 2 240 324,01 |
| II. Short-term liabilities | 1 007 214,30 | 28 337,16 | 175 933,05 | 9 367 868,93 |
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.