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Financial statements Promat

Balance sheet of Promat

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

Balance sheet data of PROMAT

Year
2018
2019
2020
2022
2023
Total assets 2 667 402,89 2 718,00 3 356 114,53 6 687 297,26 5 535 503,80
A. Fixed assets 727 426,98 941,00 1 029 576,60 1 995 516,93 2 007 577,66
B. Current assets 1 939 975,91 1 778,00 2 326 537,93 4 691 780,33 3 527 926,14
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 2 667 402,89 2 718,00 3 356 114,53 6 687 297,26 5 535 503,80
A. Equity 1 251 364,10 1 272,00 1 571 489,61 2 352 003,59 2 383 804,16
B. Liabilities and provisions for liabilities 1 416 038,79 1 447,00 1 784 624,92 4 335 293,67 3 151 699,64
I. Long-term liabilities 120 543,01 - 45 353,90 595 951,47 528 666,58
II. Short-term liabilities 1 295 495,78 - 1 739 271,02 3 739 342,20 2 766 220,95
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.
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