Financial statements Project Pruszkow

Balance sheet of Project Pruszkow

Company age:
Age:
11 y. 4 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROJECT PRUSZKOW

Year
2018
2019
2020
2021
2022
2023
Total assets 298 971 975,08 297 806 297,56 301 444 410,07 295 957 077,59 308 323 890,80 288 804 000,37
A. Fixed assets 275 852 422,48 280 390 957,29 277 276 097,86 275 054 163,79 285 148 503,25 269 570 148,70
B. Current assets 23 119 552,60 17 415 340,27 24 168 312,21 20 902 913,80 23 175 387,55 19 233 851,67
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 298 971 975,08 297 806 297,56 301 444 410,07 295 957 077,59 308 323 890,80 288 804 000,37
A. Equity 41 406 161,37 42 716 070,14 22 591 256,07 17 492 754,09 26 588 413,96 26 126 977,35
B. Liabilities and provisions for liabilities 257 565 813,71 255 090 227,42 278 853 154,00 278 464 323,50 281 735 476,84 262 677 023,02
I. Long-term liabilities 232 099 721,83 248 737 731,46 272 498 925,51 90 437 888,84 267 308 225,96 246 499 755,33
II. Short-term liabilities 23 491 663,80 4 085 421,62 3 925 903,77 185 575 463,90 11 504 434,08 12 827 041,13
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.