Financial statements Promad
Balance sheet of Promad
Company age:
Age:
8 y. 10 m. 20 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of PROMAD
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 593 170,40 | 3 039 202,85 |
| A. Fixed assets | 4 592,50 | 0,00 |
| B. Current assets | 2 588 577,90 | 3 039 202,85 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 593 170,40 | 3 039 202,85 |
| A. Equity | 1 564 373,68 | 1 826 911,08 |
| B. Liabilities and provisions for liabilities | 1 028 796,72 | 1 212 291,77 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 021 321,95 | 1 204 817,00 |
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.