Financial statements Towarzystwo Finansowe Prokura
Balance sheet data of TOWARZYSTWO FINANSOWE PROKURA
Year
|
2019
|
2020
|
2021
|
---|---|---|---|
Total assets | 6 661 450,23 | 6 626 428,41 | 7 199 074,74 |
A. Fixed assets | 2 337 337,35 | 2 367 854,21 | 2 616 260,48 |
B. Current assets | 4 324 112,88 | 4 258 574,20 | 4 582 814,26 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 6 661 450,23 | 6 626 428,41 | 7 199 074,74 |
A. Equity | 5 587 337,79 | 5 429 214,52 | 5 555 908,96 |
B. Liabilities and provisions for liabilities | 1 074 112,44 | 1 197 213,89 | 1 643 165,78 |
I. Long-term liabilities | 0,00 | 86 977,75 | 62 814,93 |
II. Short-term liabilities | 555 821,00 | 415 295,34 | 481 034,38 |
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.