Financial statements Promanus Group
Balance sheet data of PROMANUS GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 609 250,79 | 899 224,78 | 1 147 037,54 | 1 631 546,82 | 1 336 957,73 | 1 273 674,44 |
| A. Fixed assets | 7 362,26 | 450 547,56 | 449 000,00 | 449 000,00 | 510 756,10 | 494 801,63 |
| B. Current assets | 601 888,53 | 448 677,22 | 698 037,54 | 1 182 546,82 | 826 201,63 | 778 872,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 609 250,79 | 899 224,78 | 1 147 037,54 | 1 631 546,82 | 1 336 957,73 | 1 273 674,44 |
| A. Equity | 520 793,87 | 844 513,45 | 1 109 290,43 | 1 554 911,76 | 1 255 218,90 | 1 170 810,80 |
| B. Liabilities and provisions for liabilities | 88 456,92 | 54 711,33 | 37 747,11 | 76 635,06 | 81 738,83 | 102 863,64 |
| 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.