Financial statements Provost Polska
Balance sheet data of PROVOST POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 59 859 698,29 | 59 561 786,04 | 62 616 176,31 | 82 333 793,74 | 94 019 763,97 |
| A. Fixed assets | 10 609 799,15 | 41 817 599,77 | 45 217 278,09 | 43 440 553,68 | 45 397 410,18 |
| B. Current assets | 49 249 899,14 | 17 744 186,27 | 17 398 898,22 | 38 893 240,06 | 48 622 353,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 59 859 698,29 | 59 561 786,04 | 62 616 176,31 | 82 333 793,74 | 94 019 763,97 |
| A. Equity | 11 032 745,60 | 10 039 735,11 | 6 828 607,36 | 11 570 651,87 | 10 631 268,27 |
| B. Liabilities and provisions for liabilities | 48 826 952,69 | 49 522 050,93 | 55 787 568,95 | 70 763 141,87 | 83 388 495,70 |
| I. Long-term liabilities | 1 652 616,85 | 16 366 840,13 | 36 879 218,64 | 60 693 275,71 | 63 251 350,44 |
| II. Short-term liabilities | 42 964 237,79 | 32 795 960,49 | 18 405 051,31 | 9 232 061,92 | 19 534 258,95 |
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.