Financial statements Promar Ms
Balance sheet data of PROMAR MS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 390 977,03 | 555 305,20 | 703 351,66 | 634 209,36 | 682 191,21 |
| A. Fixed assets | 35 959,74 | 22 808,82 | 24 280,56 | 13 516,03 | 33 432,97 |
| B. Current assets | 355 017,29 | 532 496,38 | 679 071,10 | 620 693,33 | 648 758,24 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 390 977,03 | 555 305,20 | 703 351,66 | 634 209,36 | 682 191,21 |
| A. Equity | -172 425,31 | -97 613,92 | 74 730,89 | 200 322,60 | 230 517,04 |
| B. Liabilities and provisions for liabilities | 563 402,34 | 652 919,12 | 628 620,77 | 433 886,76 | 371 523,90 |
| 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.