Financial statements Provo Investments

Balance sheet of Provo Investments

Company age:
Age:
19 y. 19 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of PROVO INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 113 099 988,52 112 924 902,24 113 960 690,08 114 081 052,14 115 988 357,73 116 140 274,43
A. Fixed assets 112 094 641,05 112 094 691,05 112 582 380,95 113 240 389,63 114 461 578,94 114 770 332,94
B. Current assets 1 005 297,47 830 211,19 1 378 309,13 842 662,51 1 526 778,79 1 369 941,49
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 113 099 988,52 112 924 902,24 113 960 690,08 114 081 052,14 115 988 357,73 116 140 274,43
A. Equity 113 060 519,38 112 914 942,85 112 742 619,26 112 395 880,64 111 873 294,42 111 164 000,84
B. Liabilities and provisions for liabilities 38 029,14 9 959,39 1 218 070,82 1 687 171,50 4 115 063,31 4 976 273,59
I. Long-term liabilities - - - - - -
II. Short-term liabilities 38 029,14 9 959,39 1 218 070,82 1 681 662,22 4 115 063,31 4 976 273,59
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.