Financial statements Proma
Balance sheet of Proma
Company age:
Age:
23 y. 5 m. 2 d.
Share capital:
Share capital:
131 500 PLN
Balance sheet data of PROMA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 37 395 557,00 | 72 790 294,36 | 33 415 105,76 | 60 115 507,27 | 95 940 779,64 |
| A. Fixed assets | 15 079 771,51 | 14 169 465,92 | 14 367 625,24 | 30 202 908,23 | 51 183 042,06 |
| B. Current assets | 22 315 785,47 | 58 620 828,44 | 19 047 480,52 | 29 912 599,04 | 44 757 737,58 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 37 395 557,00 | 72 790 294,36 | 33 415 105,76 | 60 115 507,27 | 95 940 779,64 |
| A. Equity | 8 608 881,81 | 9 549 331,45 | 11 948 767,57 | 26 396 652,90 | 33 749 820,30 |
| B. Liabilities and provisions for liabilities | 28 786 675,19 | 63 240 962,91 | 21 466 338,19 | 33 718 854,37 | 62 190 959,34 |
| I. Long-term liabilities | 3 258 309,28 | 2 106 303,93 | 2 947 303,93 | 0,00 | 0,00 |
| II. Short-term liabilities | 18 431 831,94 | 57 049 266,52 | 10 216 797,58 | 14 793 633,17 | 49 233 242,46 |
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.