Financial statements The Program
Balance sheet of The Program
Company age:
Age:
11 y. 11 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THE PROGRAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 482 729,56 | 851 197,40 | 2 029 078,94 | 2 766 019,20 | 4 353 049,17 | 4 675 381,06 |
| A. Fixed assets | 205 257,23 | 513 802,61 | 1 531 256,01 | 1 785 075,37 | 2 282 886,28 | 2 465 851,63 |
| B. Current assets | 277 472,33 | 337 394,79 | 497 822,93 | 980 943,83 | 2 070 162,89 | 2 209 529,43 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 482 729,56 | 851 197,40 | 2 029 078,94 | 2 766 019,20 | 4 353 049,17 | 4 675 381,06 |
| A. Equity | 211 091,97 | 223 570,06 | 1 114 486,89 | 1 354 568,95 | 3 207 251,55 | 3 204 825,82 |
| B. Liabilities and provisions for liabilities | 271 637,59 | 627 627,34 | 914 592,05 | 1 411 450,25 | 1 145 797,62 | 1 470 555,24 |
| I. Long-term liabilities | 8 298,96 | 0,00 | 0,00 | 0,00 | 313 342,00 | 240 016,00 |
| II. Short-term liabilities | 263 338,63 | 627 627,34 | 914 592,05 | 1 411 450,25 | 832 455,62 | 1 230 539,24 |
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.