Financial statements Proneko Kaskada 2
Balance sheet of Proneko Kaskada 2
Company age:
Age:
3 y. 11 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PRONEKO KASKADA 2
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 384 482,28 | 10 528 148,20 |
| A. Fixed assets | 9 934,00 | 16 648,20 |
| B. Current assets | 5 374 548,28 | 10 511 500,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 5 384 482,28 | 10 528 148,20 |
| A. Equity | 2 692 456,26 | 2 355 315,92 |
| B. Liabilities and provisions for liabilities | 2 692 026,02 | 8 172 832,28 |
| I. Long-term liabilities | 1 270 835,00 | 4 300 050,00 |
| II. Short-term liabilities | 1 421 191,02 | 3 872 782,28 |
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.