Financial statements Prostoria Investment
Balance sheet of Prostoria Investment
Company age:
Age:
9 y. 2 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROSTORIA INVESTMENT
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 8 148 704,59 | 13 797 595,61 | 9 780 147,34 |
| A. Fixed assets | 3 438 451,19 | 8 539 724,24 | 1 532 267,16 |
| B. Current assets | 4 710 253,40 | 5 257 871,37 | 8 247 880,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 148 704,59 | 13 797 595,61 | 9 780 147,34 |
| A. Equity | 544 245,05 | 1 922 289,88 | 3 994 270,49 |
| B. Liabilities and provisions for liabilities | 7 604 459,54 | 11 875 305,73 | 5 785 876,85 |
| I. Long-term liabilities | 6 072 729,28 | 8 323 183,54 | 1 141 682,00 |
| II. Short-term liabilities | 1 398 246,08 | 3 480 954,10 | 4 641 794,85 |
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.