Financial statements Promar
Balance sheet data of PROMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 885 196,81 | 6 931 750,79 | 6 830 233,99 | 6 286 619,14 | 6 001 337,80 | 7 024 840,26 |
| A. Fixed assets | 4 411 094,00 | 4 736 070,29 | 3 992 303,95 | 3 558 397,54 | 3 303 655,72 | 2 803 205,24 |
| B. Current assets | 2 474 102,81 | 2 195 680,50 | 2 837 930,04 | 2 728 221,60 | 2 697 682,08 | 4 221 635,02 |
| 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 | 6 885 196,81 | 6 931 750,79 | 6 830 233,99 | 6 286 619,14 | 6 001 337,80 | 7 024 840,26 |
| A. Equity | 3 580 198,42 | 3 780 649,21 | 3 862 648,68 | 3 427 994,98 | 3 440 636,08 | 3 487 347,67 |
| B. Liabilities and provisions for liabilities | 3 304 998,39 | 3 151 101,58 | 2 967 585,31 | 2 858 624,16 | 2 560 701,72 | 3 537 492,59 |
| I. Long-term liabilities | 1 459 333,04 | 1 260 333,08 | 1 061 333,12 | 911 430,35 | 679 916,53 | 480 916,57 |
| II. Short-term liabilities | 1 648 361,24 | 1 701 909,75 | 1 725 838,80 | 1 620 830,84 | 1 558 021,75 | 2 699 768,72 |
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.