Financial statements Pd Promex Spółka Z Ograniczoną Odpowiedzialnością
Company suspended its operations from 2025-01-29
Balance sheet data of PD PROMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 411 631,36 | 2 214 093,73 | 2 078 882,06 | 1 889 188,40 | 2 375 644,44 | 1 385 994,57 |
A. Fixed assets | 63 279,28 | 50 623,48 | 10 279,73 | 6 853,13 | 3 426,53 | 0,00 |
B. Current assets | 1 338 352,08 | 2 153 470,25 | 2 058 602,33 | 1 872 335,27 | 2 362 217,91 | 1 385 994,57 |
C. Share capital contributions (basic funds) | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 0,00 |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 411 631,36 | 2 214 093,73 | 2 078 882,06 | 1 889 188,40 | 2 375 644,44 | 1 385 994,57 |
A. Equity | 10 000,00 | 10 000,00 | -578 045,99 | -840 448,05 | -781 705,55 | -878 331,85 |
B. Liabilities and provisions for liabilities | 1 401 631,36 | 2 204 093,73 | 2 656 928,05 | 2 729 636,45 | 3 157 349,99 | 2 264 326,42 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 401 631,36 | 2 204 093,73 | 2 656 928,05 | 2 729 636,45 | 3 157 349,99 | 2 264 326,42 |
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.