Financial statements Proma Orw
Balance sheet of Proma Orw
Company age:
Age:
11 y. 2 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROMA ORW
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 2 668 577,39 | 3 524 847,50 | 3 117 118,69 | 3 531 359,13 |
| A. Fixed assets | 436 154,97 | 455 519,41 | 531 633,85 | 448 756,63 |
| B. Current assets | 1 832 422,42 | 2 749 328,09 | 2 265 484,84 | 2 762 602,50 |
| C. Share capital contributions (basic funds) | 400 000,00 | 320 000,00 | 320 000,00 | 320 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 2 668 577,39 | 3 524 847,50 | 3 117 118,69 | 3 531 359,13 |
| A. Equity | 1 072 549,58 | 1 238 580,47 | 1 342 546,13 | 823 467,49 |
| B. Liabilities and provisions for liabilities | 1 596 027,81 | 2 286 267,03 | 1 774 572,56 | 2 707 891,64 |
| I. Long-term liabilities | 0,00 | 160 330,00 | 765 144,84 | 1 431 365,75 |
| II. Short-term liabilities | 1 596 027,81 | 2 125 937,03 | 1 009 427,72 | 1 269 025,89 |
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.