Balance sheet data of PROSAT FOJCIK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 13 085 907,80 | 15 190 532,50 | 21 736 205,63 | 31 921 963,94 | 26 606 825,90 |
| A. Fixed assets | 396 230,46 | 369 304,15 | 1 528 064,24 | 6 973 368,68 | 6 881 878,27 |
| B. Current assets | 12 689 677,34 | 14 821 228,35 | 20 208 141,39 | 24 948 595,26 | 19 724 947,63 |
| 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 | 13 085 907,80 | 15 190 532,50 | 21 736 205,63 | 31 921 963,94 | 26 606 825,90 |
| A. Equity | 11 278 340,85 | 13 353 181,23 | 18 299 253,37 | 21 308 945,70 | 21 321 406,66 |
| B. Liabilities and provisions for liabilities | 1 807 566,95 | 1 837 351,27 | 3 436 952,26 | 10 613 018,24 | 5 285 419,24 |
| I. Long-term liabilities | 600 000,00 | 300 000,00 | 0,00 | 3 623 529,41 | 3 179 831,93 |
| II. Short-term liabilities | 1 207 566,95 | 1 537 351,27 | 3 394 537,26 | 6 912 253,87 | 2 079 016,24 |
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.