Financial statements Promagis
Balance sheet of Promagis
Company age:
Age:
12 y. 1 m. 5 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of PROMAGIS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 932 500,14 | 3 780 730,98 | 3 197 480,88 | 3 006 641,62 | 3 006 513,18 |
| A. Fixed assets | 57 770,41 | 457 018,63 | 474 636,52 | 471 417,01 | 468 197,50 |
| B. Current assets | 2 874 729,73 | 3 323 712,35 | 2 722 844,36 | 2 535 224,61 | 2 538 315,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 932 500,14 | 3 780 730,98 | 3 197 480,88 | 3 006 641,62 | 3 006 513,18 |
| A. Equity | 2 097 513,75 | 2 954 167,48 | 2 872 974,37 | 2 666 150,42 | 2 660 544,32 |
| B. Liabilities and provisions for liabilities | 834 986,39 | 826 563,50 | 324 506,51 | 340 491,20 | 345 968,86 |
| I. Long-term liabilities | 30 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 804 986,39 | 821 563,50 | 324 506,51 | 340 491,20 | 345 968,86 |
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.