Financial statements Projchłod

Balance sheet of Projchłod

Company age:
Age:
24 y. 26 d.
Share capital:
Share capital:
2 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROJCHŁOD

Year
2018
2019
2020
2021
2022
2023
Total assets 3 653 224,81 5 524 621,29 2 466 131,60 2 226 962,99 1 669 699,12 1 432 154,54
A. Fixed assets 2 226 930,71 2 419 568,93 373 091,91 299 227,19 316 529,25 235 884,63
B. Current assets 1 426 294,10 3 105 052,36 2 093 039,69 1 927 735,80 1 353 169,87 1 196 269,91
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 3 653 224,81 5 524 621,29 2 466 131,60 2 226 962,99 1 669 699,12 1 432 154,54
A. Equity 1 056 186,35 1 636 831,62 1 637 715,70 1 575 374,00 1 316 492,19 1 035 763,81
B. Liabilities and provisions for liabilities 2 597 038,46 3 887 789,67 828 415,90 651 588,99 353 206,93 396 390,73
I. Long-term liabilities 36 965,37 108 947,57 174 893,06 39 975,56 10 854,18 0,00
II. Short-term liabilities 2 117 725,09 2 889 819,72 241 841,64 504 895,65 234 584,42 236 230,69
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.