Financial statements Prostep
Balance sheet of Prostep
Company age:
Age:
6 y. 9 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROSTEP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 255 204,13 | 1 747 834,89 | 1 852 798,84 | 1 435 934,15 | 3 020 652,23 |
| A. Fixed assets | 13 776,00 | 34 132,50 | 72 082,16 | 59 784,11 | 47 486,06 |
| B. Current assets | 241 428,13 | 1 713 702,39 | 1 780 716,68 | 1 376 150,04 | 2 973 166,17 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - |
| Total liabilities | 255 204,13 | 1 747 834,89 | 1 852 798,84 | 1 435 934,15 | 3 020 652,23 |
| A. Equity | -813 856,87 | -300 105,33 | -82 088,86 | -667 518,88 | 717 044,29 |
| B. Liabilities and provisions for liabilities | 1 069 061,00 | 2 047 940,22 | 1 934 887,70 | 2 103 453,03 | 2 303 607,94 |
| I. Long-term liabilities | 1 000 000,00 | 1 508 379,58 | 1 517 214,17 | 1 534 200,83 | 1 137 697,68 |
| II. Short-term liabilities | 66 761,40 | 535 407,32 | 413 534,07 | 565 031,29 | 1 155 818,56 |
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.