Financial statements Prosuplement Group
Balance sheet of Prosuplement Group
Company age:
Age:
6 y. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROSUPLEMENT GROUP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 12 488 756,65 | 17 497 163,00 |
| A. Fixed assets | 424 392,74 | 1 987 601,51 |
| B. Current assets | 12 064 363,91 | 15 509 561,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 12 488 756,65 | 17 497 163,00 |
| A. Equity | 2 358 267,44 | 4 732 338,97 |
| B. Liabilities and provisions for liabilities | 10 130 489,21 | 12 764 824,03 |
| I. Long-term liabilities | 1 406 580,00 | 838 114,89 |
| II. Short-term liabilities | 8 723 909,21 | 11 926 709,14 |
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.