Financial statements Proneko Kaskada 1
Balance sheet of Proneko Kaskada 1
Company age:
Age:
3 y. 10 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PRONEKO KASKADA 1
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 11 993 388,21 | 34 946 992,09 |
| A. Fixed assets | 44 750,48 | 33 075,51 |
| B. Current assets | 11 948 637,74 | 34 913 916,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 11 993 388,21 | 34 946 992,09 |
| A. Equity | 3 724 983,07 | 2 133 245,55 |
| B. Liabilities and provisions for liabilities | 8 268 405,14 | 32 813 746,54 |
| I. Long-term liabilities | 6 405 100,00 | 9 350 000,00 |
| II. Short-term liabilities | 1 863 305,14 | 23 461 993,54 |
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.