Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Prohaus

Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Prohaus

Company age:
Age:
21 y. 11 m. 22 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE PROHAUS

Year
2018
2019
2020
2021
2022
2023
Total assets 703 049,37 573 635,49 823 412,37 714 964,59 680 473,40 629 767,83
A. Fixed assets 360 970,77 350 858,16 387 065,55 370 857,94 356 525,33 342 192,72
B. Current assets 342 078,60 222 777,33 436 346,82 344 106,65 323 948,07 287 575,11
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 703 049,37 573 635,49 823 412,37 714 964,59 680 473,40 629 767,83
A. Equity 650 405,81 535 845,65 477 175,45 583 375,88 407 360,71 316 658,55
B. Liabilities and provisions for liabilities 52 643,56 37 789,84 346 236,92 131 588,71 273 112,69 313 109,28
I. Long-term liabilities 0,00 0,00 288 000,00 72 090,00 91 731,51 153 465,57
II. Short-term liabilities 52 643,56 37 789,84 58 236,92 59 498,71 181 381,18 159 643,71
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.