Financial statements Promar Przedsiębiorstwo Produkcyjno Handlowe

Balance sheet of Promar Przedsiębiorstwo Produkcyjno Handlowe

Company age:
Age:
24 y. 24 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROMAR PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE

Year
2018
2019
2020
2021
2022
2023
Total assets 153 801 320,26 151 019 539,43 114 483 972,59 133 440 442,39 145 728 258,52 153 079 204,18
A. Fixed assets 58 044 040,51 66 490 715,81 68 440 071,91 76 945 184,92 80 670 793,61 78 094 898,82
B. Current assets 95 757 279,75 84 528 823,62 46 043 900,68 56 495 257,47 65 057 464,91 74 984 305,36
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 153 801 320,26 151 019 539,43 114 483 972,59 133 440 442,39 145 728 258,52 153 079 204,18
A. Equity 118 549 683,20 123 349 844,64 102 049 023,62 114 560 036,92 128 777 841,94 143 994 918,49
B. Liabilities and provisions for liabilities 35 251 637,06 27 669 694,79 12 434 948,97 18 880 405,47 16 950 416,58 9 084 285,69
I. Long-term liabilities 2 613 889,26 2 612 910,37 2 128 568,72 826 074,59 348 091,12 0,00
II. Short-term liabilities 31 620 583,39 24 035 471,25 9 238 479,33 15 150 094,87 13 231 888,29 5 376 935,26
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.