Financial statements Promastal
Balance sheet data of PROMASTAL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 643 297,01 | 1 856 494,06 | 4 145 183,88 | 2 327 306,61 | 2 666 290,93 | 2 850 868,03 |
A. Fixed assets | 3 611,25 | 3 206,25 | 1 403 491,67 | 1 391 086,67 | 1 433 662,45 | 1 494 167,06 |
B. Current assets | 639 685,76 | 1 853 287,81 | 2 741 692,21 | 936 219,94 | 1 232 628,48 | 1 356 700,97 |
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 | 643 297,01 | 1 856 494,06 | 4 145 183,88 | 2 327 306,61 | 2 666 290,93 | 2 850 868,03 |
A. Equity | 191 144,28 | 1 181 075,25 | 3 133 135,51 | 1 921 819,15 | 2 248 160,52 | 2 403 134,38 |
B. Liabilities and provisions for liabilities | 452 152,73 | 675 418,81 | 1 012 048,37 | 405 487,46 | 411 754,60 | 447 733,65 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 75 751,08 | 0,00 | 0,00 |
II. Short-term liabilities | 440 435,76 | 675 418,81 | 1 012 048,37 | 329 736,38 | 411 754,60 | 447 733,65 |
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.