Financial statements Promapol

Balance sheet of Promapol

Company age:
Age:
22 y. 7 m. 22 d.
Share capital:
Share capital:
750 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROMAPOL

Year
2018
2019
2020
2021
2022
2023
Total assets 2 890 259,87 3 268 080,60 3 529 498,33 3 841 793,51 4 625 699,55 4 325 282,45
A. Fixed assets 883 805,24 849 159,97 1 018 905,72 1 087 979,50 1 032 734,83 980 777,78
B. Current assets 2 006 454,63 2 418 920,63 2 510 592,61 2 753 814,01 3 592 964,72 3 344 504,67
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 890 259,87 3 268 080,60 3 529 498,33 3 841 793,51 4 625 699,55 4 325 282,45
A. Equity 2 125 086,98 2 353 197,95 2 605 800,66 2 958 432,94 3 397 401,21 3 684 379,62
B. Liabilities and provisions for liabilities 765 172,89 914 882,65 923 697,67 883 360,57 1 228 298,34 640 902,83
I. Long-term liabilities 173 560,00 238 640,00 79 000,00 11 252,00 0,00 0,00
II. Short-term liabilities 591 612,89 676 242,65 776 316,90 870 391,57 1 221 640,00 634 244,49
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.