Financial statements Provenum
Balance sheet of Provenum
Company age:
Age:
8 y. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROVENUM
|
Year
|
2017
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 48 078,13 | 98 698,27 | 74 831,98 | 75 945,11 |
| A. Fixed assets | 0,00 | 4 500,00 | 12 238,00 | 28 502,72 |
| B. Current assets | 48 078,13 | 94 198,27 | 62 593,98 | 47 442,39 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 48 078,13 | 98 698,27 | 74 831,98 | 75 945,11 |
| A. Equity | -1 016,13 | 55 506,26 | 13 561,84 | -13 500,23 |
| B. Liabilities and provisions for liabilities | 49 094,26 | 43 192,01 | 61 270,14 | 89 445,34 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 |
| II. Short-term liabilities | 15 713,72 | 16 232,91 | 61 270,14 | 89 445,34 |
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.