Financial statements Promat
Balance sheet of Promat
Company age:
Age:
23 y. 1 m. 24 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of PROMAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 454 309,33 | 1 168 398,00 | 1 180 660,42 | 1 422 412,83 | 1 536 797,46 | 1 235 105,76 |
| A. Fixed assets | 516 445,05 | 542 115,68 | 529 136,90 | 494 514,62 | 496 584,11 | 470 187,01 |
| B. Current assets | 937 864,28 | 626 282,32 | 651 523,52 | 927 898,21 | 1 040 213,35 | 764 918,75 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 454 309,33 | 1 168 398,00 | 1 180 660,42 | 1 422 412,83 | 1 536 797,46 | 1 235 105,76 |
| A. Equity | 403 552,16 | 193 395,06 | 361 708,40 | 164 544,15 | 168 749,51 | 199 888,71 |
| B. Liabilities and provisions for liabilities | 1 050 757,17 | 975 002,94 | 818 952,02 | 1 257 868,68 | 1 368 047,95 | 1 035 217,05 |
| I. Long-term liabilities | 241 011,17 | 152 252,04 | 63 000,00 | 3 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 809 746,00 | 822 750,90 | 755 952,02 | 1 254 868,68 | 1 368 047,95 | 1 035 217,05 |
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.