Financial statements Prom
Balance sheet of Prom
Company age:
Age:
21 y. 11 m. 17 d.
Share capital:
Share capital:
480 000 PLN
Balance sheet data of PROM
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 837 798,15 | 826 416,73 | 418 218,13 | 324 816,82 | 274 796,51 |
| A. Fixed assets | 464 990,03 | 450 553,77 | 414 531,14 | 277 293,76 | 234 606,52 |
| B. Current assets | 372 808,12 | 375 862,96 | 3 686,99 | 47 523,06 | 40 189,99 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - |
| Total liabilities | 837 798,15 | 826 416,73 | 418 218,13 | 324 816,82 | 274 796,51 |
| A. Equity | 87 639,66 | 104 877,50 | 95 938,39 | 1 183,59 | 20 768,06 |
| B. Liabilities and provisions for liabilities | 750 158,49 | 721 539,23 | 322 279,74 | 323 633,23 | 254 028,45 |
| I. Long-term liabilities | 330 000,00 | 300 000,00 | 210 000,00 | 280 000,00 | 230 000,00 |
| II. Short-term liabilities | 84 433,88 | 85 814,62 | 111 649,18 | 8 482,00 | 16 115,11 |
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.