Financial statements Promag
Balance sheet of Promag
Company age:
Age:
13 y. 5 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROMAG
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 737 599,15 | 803 282,10 |
| A. Fixed assets | 693 593,64 | 690 196,41 |
| B. Current assets | 44 005,51 | 113 085,69 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 737 599,15 | 803 282,10 |
| A. Equity | 187 948,17 | 176 787,86 |
| B. Liabilities and provisions for liabilities | 549 650,98 | 626 494,24 |
| I. Long-term liabilities | 530 800,47 | 595 320,01 |
| II. Short-term liabilities | 18 850,51 | 31 174,23 |
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.