Financial statements Proxmus Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PROXMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 40 618 755,90 | 38 475 953,59 | 36 082 144,61 | 32 569 537,75 |
| A. Fixed assets | 27 882 209,47 | 23 373 020,76 | 19 794 274,94 | 18 148 990,92 |
| B. Current assets | 12 736 546,43 | 15 102 932,83 | 16 287 869,67 | 14 420 546,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 40 618 755,90 | 38 475 953,59 | 36 082 144,61 | 32 569 537,75 |
| A. Equity | 11 534 571,41 | 10 639 380,29 | 11 813 925,50 | 12 078 716,98 |
| B. Liabilities and provisions for liabilities | 29 084 184,49 | 27 836 573,30 | 24 268 219,11 | 20 490 820,77 |
| I. Long-term liabilities | 5 492 490,34 | 3 340 192,64 | 2 616 981,00 | 2 180 691,50 |
| II. Short-term liabilities | 10 488 830,91 | 13 703 262,15 | 12 814 996,81 | 10 311 139,87 |
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.