Financial statements Prosan
Balance sheet of Prosan
Company age:
Age:
9 y. 3 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of PROSAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 034 063,51 | 7 987 056,99 | 4 204 462,42 | 2 689 484,54 | 3 800 129,96 | 5 295 968,22 |
| A. Fixed assets | 20 000,00 | 42 500,01 | 54 898,22 | 35 106,74 | 22 824,51 | 30 067,07 |
| B. Current assets | 5 014 063,51 | 7 944 556,98 | 4 149 564,20 | 2 654 377,80 | 3 777 305,45 | 5 265 901,15 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 034 063,51 | 7 987 056,99 | 4 204 462,42 | 2 689 484,54 | 3 800 129,96 | 5 295 968,22 |
| A. Equity | 564 016,67 | 1 014 104,78 | 1 767 978,28 | 1 708 932,56 | 1 947 340,68 | 2 296 675,16 |
| B. Liabilities and provisions for liabilities | 4 470 046,84 | 6 972 952,21 | 2 436 484,14 | 980 551,98 | 1 852 789,28 | 2 999 293,06 |
| I. Long-term liabilities | 400 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 070 046,84 | 6 972 952,21 | 2 436 484,14 | 970 331,39 | 1 829 266,79 | 2 858 894,19 |
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.