Financial statements Przedsiębiorstwo Produkcyjno Usługowe Prodrex Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Przedsiębiorstwo Produkcyjno Usługowe Prodrex Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
23 y. 4 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWE PRODREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 36 101 707,77 37 642 090,10 46 105 804,70 51 217 835,59 61 219 275,49 62 856 394,70
A. Fixed assets 11 731 014,90 11 506 376,06 11 922 753,82 13 601 990,70 13 738 899,51 13 155 920,46
B. Current assets 24 370 692,87 26 135 714,04 34 183 050,88 37 615 844,89 47 480 375,98 49 700 474,24
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 36 101 707,77 37 642 090,10 46 105 804,70 51 217 835,59 61 219 275,49 62 856 394,70
A. Equity 29 540 752,29 32 043 504,62 36 503 809,71 42 929 296,59 49 791 152,35 55 445 673,47
B. Liabilities and provisions for liabilities 6 560 955,48 5 598 585,48 9 601 994,99 8 288 539,00 11 428 123,14 7 410 721,23
I. Long-term liabilities 0,00 0,00 1 874 116,50 316 602,53 0,00 0,00
II. Short-term liabilities 6 537 457,48 5 557 474,48 7 685 853,49 7 941 796,47 11 363 684,14 6 870 977,27
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.