Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Prohaus
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.