Financial statements Proqres Polska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Proqres Polska Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 2 m. 8 d.
Balance sheet data of PROQRES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 5 425 129,67 | 2 512 956,17 | 7 962 789,82 |
| A. Fixed assets | 358 758,18 | 339 861,22 | 290 171,36 |
| B. Current assets | 5 066 371,49 | 2 173 294,95 | 7 672 618,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 425 129,67 | 2 512 956,17 | 7 962 789,82 |
| A. Equity | 1 922 427,71 | 22 340,15 | 499 438,34 |
| B. Liabilities and provisions for liabilities | 3 502 701,96 | 2 490 616,02 | 7 463 351,48 |
| I. Long-term liabilities | 237 435,78 | 327 276,13 | 0,00 |
| II. Short-term liabilities | 3 012 502,19 | 1 964 173,90 | 7 242 197,53 |
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.