Financial statements Promag Oze
Balance sheet of Promag Oze
Company age:
Age:
8 y. 7 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROMAG OZE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 520 439,90 | 4 465 945,09 | 10 662 663,60 | 10 096 829,54 | 10 081 505,78 | 6 365 230,31 |
| A. Fixed assets | - | 51 453,82 | 1 665 698,60 | 1 645 482,28 | 1 625 265,96 | 1 102 375,87 |
| B. Current assets | 520 439,90 | 4 414 491,27 | 8 996 965,00 | 8 451 347,26 | 8 456 239,82 | 5 262 854,44 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 520 439,90 | 4 465 945,09 | 10 662 663,60 | 10 096 829,54 | 10 081 505,78 | 6 365 230,31 |
| A. Equity | -13 289,50 | 214 528,13 | 3 659 635,36 | 3 940 119,62 | 3 944 887,40 | 2 865 965,29 |
| B. Liabilities and provisions for liabilities | 533 729,40 | 4 251 416,96 | 7 003 028,24 | 6 156 709,92 | 6 136 618,38 | 3 499 265,02 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.