Financial statements Promal
Balance sheet data of PROMAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 3 997 261,20 | 3 811 521,41 | 3 824 874,27 | 3 810 757,88 | 3 479 005,97 | 4 319 129,59 | 1 860 738,56 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 132 622,08 | 110 268,00 | 87 913,92 | 85 388,57 |
| B. Current assets | 3 997 261,20 | 3 811 521,41 | 3 824 874,27 | 3 678 135,80 | 3 368 737,97 | 4 231 215,67 | 1 775 349,99 |
| 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 | 3 997 261,20 | 3 811 521,41 | 3 824 874,27 | 3 810 757,88 | 3 479 005,97 | 4 319 129,59 | 1 860 738,56 |
| A. Equity | 2 995 143,39 | 2 969 294,72 | 2 896 907,92 | 2 637 818,14 | 2 694 383,58 | 2 819 506,34 | 114 067,99 |
| B. Liabilities and provisions for liabilities | 1 002 117,81 | 842 226,69 | 927 966,35 | 1 172 939,74 | 784 622,39 | 1 499 623,25 | 1 746 670,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 002 117,81 | 842 226,69 | 927 966,35 | 1 172 939,74 | 784 622,39 | 1 499 623,25 | 1 746 670,57 |
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.