Financial statements Propsyche Allenort
Balance sheet of Propsyche Allenort
Company age:
Age:
7 y. 2 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROPSYCHE ALLENORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 232 655,57 | 138 488,70 | 143 488,63 | 12 442 973,25 | 12 210 908,27 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 12 141 620,28 | 11 658 193,65 |
| B. Current assets | 232 655,57 | 138 488,70 | 143 488,63 | 301 352,97 | 552 714,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 232 655,57 | 138 488,70 | 143 488,63 | 12 442 973,25 | 12 210 908,27 |
| A. Equity | -686 242,17 | -208 359,83 | -562 201,99 | -8 524 188,27 | -7 802 370,06 |
| B. Liabilities and provisions for liabilities | 918 897,74 | 346 848,53 | 705 690,62 | 20 967 161,52 | 20 013 278,33 |
| I. Long-term liabilities | 264 247,90 | 0,00 | 102 680,11 | 19 177 731,60 | 19 545 363,39 |
| II. Short-term liabilities | 654 649,84 | 346 848,53 | 603 010,51 | 1 726 548,61 | 467 914,94 |
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.