Financial statements Prostaf Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PROSTAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2022
|
2023
|
---|---|---|
Total assets | 17 437 821,27 | 16 643 659,21 |
A. Fixed assets | 9 549 633,05 | 9 146 874,12 |
B. Current assets | 7 888 188,22 | 7 496 785,09 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 17 437 821,27 | 16 643 659,21 |
A. Equity | 3 976 021,59 | 4 978 683,77 |
B. Liabilities and provisions for liabilities | 13 461 799,68 | 11 664 975,44 |
I. Long-term liabilities | 6 475 565,14 | 8 078 652,04 |
II. Short-term liabilities | 6 957 076,28 | 3 508 371,04 |
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.