Financial statements Provincja
Balance sheet data of PROVINCJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 500 212,89 | 11 477 668,86 | 6 263 857,01 | 5 528 164,02 | 4 418 206,25 | 4 220 910,50 |
| A. Fixed assets | 2 577 251,40 | 2 684 741,69 | 2 601 668,24 | 2 354 006,17 | 1 485 600,87 | 1 096 472,13 |
| B. Current assets | 7 922 961,49 | 8 792 927,17 | 3 662 188,77 | 3 174 157,85 | 2 932 605,38 | 3 124 438,37 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 10 500 212,89 | 11 477 668,86 | 6 263 857,01 | 5 528 164,02 | 4 418 206,25 | 4 220 910,50 |
| A. Equity | 4 120 485,02 | 4 264 925,34 | -6 187 051,11 | -10 418 813,49 | -15 690 761,71 | -23 198 636,15 |
| B. Liabilities and provisions for liabilities | 6 379 727,87 | 7 212 743,52 | 12 450 908,12 | 15 946 977,51 | 20 108 967,96 | 27 419 546,65 |
| I. Long-term liabilities | 3 382 074,07 | 4 539 392,49 | 9 747 655,06 | 12 780 586,70 | 15 840 622,98 | 21 077 905,02 |
| II. Short-term liabilities | 2 997 653,80 | 2 673 351,03 | 2 703 253,06 | 3 166 390,81 | 4 268 344,98 | 6 341 641,63 |
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.