Financial statements Umbrella Prosna

Balance sheet of Umbrella Prosna

Company age:
Age:
5 y. 11 m. 15 d.
Share capital:
Share capital:
420 850 PLN
Profit and loss statement Balance Profitability

Balance sheet data of UMBRELLA PROSNA

Year
2019
2020
2020
2021
2022
2023
Total assets 2 988 898,00 2 794 404,86 2 410 341,02 2 377 720,41 2 482 375,83 4 569 362,93
A. Fixed assets 696 194,33 688 796,99 668 181,25 665 326,03 1 060 720,81 1 767 550,49
B. Current assets 2 292 703,67 2 105 607,87 1 742 159,77 1 712 394,38 1 421 655,02 2 801 812,44
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 2 988 898,00 2 794 404,86 2 410 341,02 2 377 720,41 2 482 375,83 4 569 362,93
A. Equity 1 003 336,88 676 784,46 779 495,49 572 669,53 236 569,43 351 176,75
B. Liabilities and provisions for liabilities 1 985 561,12 2 117 620,40 1 630 845,53 1 805 050,88 2 245 806,40 4 218 186,18
I. Long-term liabilities 0,00 0,00 0,00 0,00 1 045 000,00 657 000,00
II. Short-term liabilities 1 919 605,88 2 052 872,77 1 622 162,14 1 804 775,79 1 200 806,40 3 463 831,50
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.