Financial statements Proventus Group
Balance sheet of Proventus Group
Company age:
Age:
10 y. 5 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROVENTUS GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 054 735,32 | 1 260 666,32 | 1 588 005,98 | 1 446 680,09 | 1 190 125,57 |
| A. Fixed assets | 12 416,68 | 34 610,41 | 24 697,98 | 4 250,00 | 4 250,00 |
| B. Current assets | 1 042 318,64 | 1 226 055,91 | 1 563 308,00 | 1 442 430,09 | 1 185 875,57 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 054 735,32 | 1 260 666,32 | 1 588 005,98 | 1 446 680,09 | 1 190 125,57 |
| A. Equity | 332 049,87 | 616 570,69 | 774 990,63 | 906 617,56 | 820 529,00 |
| B. Liabilities and provisions for liabilities | 722 685,45 | 644 095,63 | 813 015,35 | 540 062,53 | 369 596,57 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.