Financial statements Prorem
Balance sheet of Prorem
Company age:
Age:
21 y. 8 m. 10 d.
Share capital:
Share capital:
250 000 PLN
Balance sheet data of PROREM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 20 231 184,33 | 17 703 947,94 | 18 736 939,48 | 20 972 879,38 | 20 470 618,58 |
| A. Fixed assets | 10 919 073,00 | 10 798 061,74 | 10 473 256,28 | 10 292 857,04 | 10 697 840,83 |
| B. Current assets | 9 312 111,33 | 6 905 886,20 | 8 263 683,20 | 10 680 022,34 | 9 772 777,75 |
| 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 | 20 231 184,33 | 17 703 947,94 | 18 736 939,48 | 20 972 879,38 | 20 470 618,58 |
| A. Equity | 11 098 812,05 | 11 170 686,94 | 11 206 818,16 | 13 471 587,00 | 14 143 964,02 |
| B. Liabilities and provisions for liabilities | 9 132 372,28 | 6 533 261,00 | 7 530 121,32 | 7 501 292,38 | 6 326 654,56 |
| I. Long-term liabilities | 2 452 949,93 | 1 816 950,00 | 1 508 126,00 | 1 178 614,61 | 3 513 951,75 |
| II. Short-term liabilities | 6 653 356,42 | 4 715 280,06 | 6 021 758,34 | 6 322 677,77 | 2 786 825,46 |
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.