Financial statements Promack

Balance sheet of Promack

Company age:
Age:
9 y. 4 m. 13 d.
Share capital:
Share capital:
50 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROMACK

Year
2018
2019
2020
2021
2022
2023
Total assets 92 375 437,37 94 663 811,29 100 553 239,86 95 796 653,99 105 148 743,60 89 675 158,20
A. Fixed assets 79 377 196,46 78 132 004,07 84 546 730,60 81 646 654,85 84 580 384,32 46 869 915,57
B. Current assets 12 998 240,91 16 531 807,22 16 006 509,26 14 149 999,14 20 568 359,28 42 805 242,63
C. Share capital contributions (basic funds) 0,00 - - - 0,00 0,00
D. Own shares (stocks) 0,00 - - - 0,00 0,00
Total liabilities 92 375 437,37 94 663 811,29 100 553 239,86 95 796 653,99 105 148 743,60 89 675 158,20
A. Equity -31 318 618,98 -34 546 848,95 -31 045 537,21 -37 760 898,05 -32 937 282,17 -41 599 306,05
B. Liabilities and provisions for liabilities 123 694 056,35 129 210 660,24 131 598 777,07 133 557 552,04 138 086 025,77 131 274 464,25
I. Long-term liabilities 0,00 112 244 000,22 120 571 247,22 22 242 383,57 117 676 632,40 60 498 723,26
II. Short-term liabilities 115 891 288,35 6 917 741,02 2 862 896,85 105 224 602,47 13 623 645,37 64 679 298,99
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.