Financial statements Promar Systemy Klimatyzacji I Wentylacji
Balance sheet of Promar Systemy Klimatyzacji I Wentylacji
Company age:
Age:
5 y. 4 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PROMAR SYSTEMY KLIMATYZACJI I WENTYLACJI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 456 215,62 | 824 592,66 | 1 144 236,08 | 1 759 855,46 |
| A. Fixed assets | - | 90 650,41 | 418 859,99 | 298 630,28 |
| B. Current assets | 456 215,62 | 733 942,25 | 725 376,09 | 1 461 225,18 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 456 215,62 | 824 592,66 | 1 144 236,08 | 1 759 855,46 |
| A. Equity | 50 000,00 | 682 952,47 | 968 599,05 | 1 623 375,32 |
| B. Liabilities and provisions for liabilities | 86 872,32 | 141 640,19 | 175 637,03 | 136 480,14 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 86 872,32 | - | - | 136 480,14 |
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.