Financial statements Promarol - Plus

Balance sheet of Promarol - Plus

Company age:
Age:
22 y. 10 m. 25 d.
Share capital:
Share capital:
3 040 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROMAROL - PLUS

Year
2019
2020
2021
2022
2023
Total assets 30 799 039,22 48 106 724,23 71 834 707,06 88 305 332,13 116 358 741,94
A. Fixed assets 25 444 491,76 40 013 579,29 62 262 621,01 79 915 462,65 103 061 010,97
B. Current assets 5 354 547,46 8 093 144,94 9 572 086,05 8 389 869,48 13 297 730,97
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 30 799 039,22 48 106 724,23 71 834 707,06 88 305 332,13 116 358 741,94
A. Equity 13 465 608,93 21 779 192,83 33 881 603,91 42 647 189,01 51 003 143,33
B. Liabilities and provisions for liabilities 17 333 430,29 26 327 531,40 37 953 103,15 45 658 143,12 65 355 598,61
I. Long-term liabilities 11 534 230,19 17 580 550,64 22 362 474,86 33 589 604,07 52 047 812,91
II. Short-term liabilities 4 472 588,63 7 293 034,94 14 010 281,65 10 391 211,53 11 335 143,40
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.