Financial statements Promag-Ms

Balance sheet of Promag-Ms

Company age:
Age:
20 y. 3 m. 24 d.
Share capital:
Share capital:
1 400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROMAG-MS

Year
2018
2019
2020
2021
2022
2023
Total assets 37 479 156,32 36 776 151,80 36 349 502,22 37 887 162,43 52 924 191,05 53 544 584,54
A. Fixed assets 30 419 254,65 29 525 607,11 28 220 844,01 27 682 413,77 35 657 175,62 34 925 644,18
B. Current assets 7 059 901,67 7 250 544,69 8 128 658,21 10 204 748,66 17 267 015,43 18 618 940,36
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 37 479 156,32 36 776 151,80 36 349 502,22 37 887 162,43 52 924 191,05 53 544 584,54
A. Equity 27 800 505,58 28 486 345,98 29 579 435,46 30 981 377,47 44 736 176,37 47 629 517,88
B. Liabilities and provisions for liabilities 9 678 650,74 8 289 805,82 6 770 066,76 6 905 784,96 8 188 014,68 5 915 066,66
I. Long-term liabilities 4 259 504,56 2 933 511,61 1 709 041,48 569 154,81 26 901,11 30 629,72
II. Short-term liabilities 4 982 547,99 4 618 895,93 4 292 846,91 5 413 008,62 7 259 372,71 5 001 406,33
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.