Financial statements Proskala Okna Drzwi
Balance sheet of Proskala Okna Drzwi
Company age:
Age:
3 y. 9 m. 8 d.
Share capital:
Share capital:
4 000 000 PLN
Balance sheet data of PROSKALA OKNA DRZWI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 922 979,00 | 5 892 194,29 |
| A. Fixed assets | 2 655 611,27 | 2 556 824,87 |
| B. Current assets | 3 267 367,73 | 3 335 369,42 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 5 922 979,00 | 5 892 194,29 |
| A. Equity | 4 124 201,19 | 4 353 581,00 |
| B. Liabilities and provisions for liabilities | 1 798 777,81 | 1 538 613,29 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 153 252,67 | 955 102,81 |
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.