Financial statements Prozon Ochrony Klimatu

Balance sheet of Prozon Ochrony Klimatu

Company age:
Age:
24 y. 2 m. 4 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROZON OCHRONY KLIMATU

Year
2019
2020
2021
2022
2023
Total assets 13 296 045,08 17 694 564,91 26 870 779,25 33 746 343,47 46 474 501,30
A. Fixed assets 2 137 346,81 2 851 100,08 3 139 877,97 12 278 081,89 14 840 106,23
B. Current assets 11 158 698,27 14 843 464,83 23 730 901,28 21 468 261,58 31 634 395,07
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 13 296 045,08 17 694 564,91 26 870 779,25 33 746 343,47 46 474 501,30
A. Equity 9 258 733,24 12 770 402,31 15 431 499,47 25 130 361,65 32 113 718,78
B. Liabilities and provisions for liabilities 4 037 311,84 4 924 162,60 11 439 279,78 8 615 981,82 14 360 782,52
I. Long-term liabilities 62 056,50 60 261,30 21 237,10 88 482,32 1 603 985,78
II. Short-term liabilities 2 633 965,98 2 605 733,82 9 715 065,17 7 014 504,70 7 690 460,54
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.