Financial statements Proma Polska
Balance sheet of Proma Polska
Company age:
Age:
24 y. 8 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PROMA POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 989 154,99 | 4 817 136,50 | 4 344 853,70 | 6 459 459,89 | 5 297 067,68 |
| A. Fixed assets | 1 759,67 | 0,00 | 13 845,00 | 12 425,00 | 11 005,00 |
| B. Current assets | 3 987 395,32 | 4 817 136,50 | 4 331 008,70 | 6 447 034,89 | 5 286 062,68 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 989 154,99 | 4 817 136,50 | 4 344 853,70 | 6 459 459,89 | 5 297 067,68 |
| A. Equity | 314 485,68 | 434 371,61 | 620 090,32 | 735 491,87 | -626 079,11 |
| B. Liabilities and provisions for liabilities | 3 674 669,31 | 4 382 764,89 | 3 724 763,38 | 5 723 968,02 | 5 923 146,79 |
| I. Long-term liabilities | 1 011 269,81 | 1 011 269,81 | 43 168,25 | 1 054 438,06 | 0,00 |
| II. Short-term liabilities | 2 662 400,50 | 3 371 495,08 | 3 681 595,13 | 4 669 529,96 | 5 923 146,79 |
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.