Financial statements Proster

Balance sheet of Proster

Company age:
Age:
22 y.
Share capital:
Share capital:
83 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROSTER

Year
2018
2019
2020
2021
2022
2023
Total assets 41 802 886,15 45 878 835,09 44 033 808,05 47 539 466,05 50 765 794,99 48 582 733,68
A. Fixed assets 3 713 898,17 5 266 525,09 10 491 822,18 11 529 775,87 16 144 597,31 16 803 584,69
B. Current assets 38 088 987,98 40 612 310,00 33 541 985,87 36 009 690,18 34 621 197,68 31 779 148,99
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 41 802 886,15 45 878 835,09 44 033 808,05 47 539 466,05 50 765 794,99 48 582 733,68
A. Equity 35 184 523,56 36 503 915,65 35 195 489,33 35 846 488,63 34 148 373,53 30 695 916,87
B. Liabilities and provisions for liabilities 6 618 362,59 9 374 919,44 8 838 318,72 11 692 977,42 16 617 421,46 17 886 816,81
I. Long-term liabilities 335 408,23 276 958,32 2 129 235,80 794 272,86 1 018 504,02 636 306,03
II. Short-term liabilities 5 034 809,58 4 958 615,01 4 174 084,18 5 780 437,56 7 320 557,75 13 175 065,31
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.