Financial statements Przedsiębiorstwo Usług Naukowo-Technicznych Pro Novum
Balance sheet of Przedsiębiorstwo Usług Naukowo-Technicznych Pro Novum
Company age:
Age:
24 y. 20 d.
Share capital:
Share capital:
1 500 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO USŁUG NAUKOWO-TECHNICZNYCH PRO NOVUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 874 434,53 | 20 055 152,22 | 21 037 603,24 | 22 024 213,39 | 25 251 177,01 | 23 174 014,08 |
| A. Fixed assets | 7 508 658,09 | 7 004 683,24 | 6 809 539,79 | 6 611 385,82 | 12 228 626,07 | 11 992 534,32 |
| B. Current assets | 8 365 776,44 | 13 050 468,98 | 14 228 063,45 | 15 412 827,57 | 13 022 550,94 | 11 181 479,76 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 874 434,53 | 20 055 152,22 | 21 037 603,24 | 22 024 213,39 | 25 251 177,01 | 23 174 014,08 |
| A. Equity | 12 967 028,99 | 15 819 994,00 | 16 820 012,51 | 18 397 675,22 | 16 225 733,08 | 16 076 511,45 |
| B. Liabilities and provisions for liabilities | 2 907 405,54 | 4 235 158,22 | 4 217 590,73 | 3 626 538,17 | 9 025 443,93 | 7 097 502,63 |
| I. Long-term liabilities | 641 286,11 | 506 278,58 | 375 202,43 | 236 263,46 | 2 112 506,53 | 1 600 000,00 |
| II. Short-term liabilities | 2 234 018,77 | 3 706 547,36 | 3 684 952,97 | 3 382 152,70 | 5 955 967,74 | 4 336 283,83 |
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.