Financial statements Proseat
Balance sheet of Proseat
Company age:
Age:
23 y. 7 m. 26 d.
Share capital:
Share capital:
5 500 000 PLN
Balance sheet data of PROSEAT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 117 458 659,55 | 78 699 925,31 |
| A. Fixed assets | 45 222 159,95 | 9 122 073,76 |
| B. Current assets | 72 236 499,60 | 69 577 851,55 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 117 458 659,55 | 78 699 925,31 |
| A. Equity | -100 720 541,99 | -154 562 296,78 |
| B. Liabilities and provisions for liabilities | 218 179 201,54 | 233 262 222,09 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 203 083 171,66 | 221 945 089,25 |
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.