Financial statements Proone

Balance sheet of Proone

Company age:
Age:
11 y. 6 m. 15 d.
Share capital:
Share capital:
1 335 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROONE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 336 392,40 1 338 743,64 372 101,77 371 521,38 368 528,52 371 232,66
A. Fixed assets 1 335 865,92 1 335 865,92 368 000,72 368 000,72 368 000,72 368 000,72
B. Current assets 526,48 2 877,72 4 101,05 3 520,66 527,80 3 231,94
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 336 392,40 1 338 743,64 372 101,77 371 521,38 368 528,52 371 232,66
A. Equity 1 178 796,04 1 149 029,92 146 505,41 122 310,02 103 517,16 83 132,74
B. Liabilities and provisions for liabilities 157 596,36 189 713,72 225 596,36 249 211,36 265 011,36 288 099,92
I. Long-term liabilities 153 096,36 185 096,36 221 096,36 244 096,36 259 096,36 282 096,36
II. Short-term liabilities 0,00 117,36 0,00 615,00 615,00 703,56
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.