Financial statements Promamet
Balance sheet of Promamet
Company age:
Age:
7 y. 4 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PROMAMET
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 103 467,05 | 2 705 997,23 | 2 850 248,55 | 3 015 606,30 |
| A. Fixed assets | 0,00 | 33 695,00 | 39 865,00 | 24 035,00 |
| B. Current assets | 1 103 467,05 | 2 672 302,23 | 2 810 383,55 | 2 991 571,30 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 1 103 467,05 | 2 705 997,23 | 2 850 248,55 | 3 015 606,30 |
| A. Equity | 55 337,31 | 1 995 260,00 | 2 470 434,98 | 2 548 762,75 |
| B. Liabilities and provisions for liabilities | 1 048 129,74 | 710 737,23 | 379 813,57 | 466 843,55 |
| I. Long-term liabilities | - | 66 427,15 | 0,00 | - |
| II. Short-term liabilities | - | 644 310,08 | 379 813,57 | - |
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.