Financial statements Prophold

Balance sheet of Prophold

Company age:
Age:
18 y. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROPHOLD

Year
2018
2019
2020
2022
2023
Total assets 73 865 396,02 71 358 723,64 73 237 699,96 69 126 227,92 65 726 934,90
A. Fixed assets 69 320 348,32 67 120 676,84 67 907 808,52 65 517 709,83 62 616 360,69
B. Current assets 4 545 047,70 4 238 046,80 5 329 891,44 3 608 518,09 3 110 574,21
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 73 865 396,02 71 358 723,64 73 237 699,96 69 126 227,92 65 726 934,90
A. Equity 11 476 114,89 12 213 732,87 11 890 661,09 13 607 794,82 19 356 662,84
B. Liabilities and provisions for liabilities 62 389 281,13 59 144 990,77 61 347 038,87 55 518 433,10 46 370 272,06
I. Long-term liabilities 58 674 107,60 55 432 760,55 57 080 419,37 49 986 151,25 40 733 673,04
II. Short-term liabilities 3 715 148,21 3 712 230,22 3 820 808,20 5 169 099,75 5 245 884,67
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.