Financial statements Promatec

Balance sheet of Promatec

Company age:

Age:

7 y. 7 m. 16 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	64 586 004,29	72 301 866,00
A. Fixed assets	11 008 137,20	11 136 817,57
B. Current assets	53 577 867,09	61 165 048,43
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	64 586 004,29	72 301 866,00
A. Equity	47 169 474,65	55 184 078,46
B. Liabilities and provisions for liabilities	17 416 529,64	17 117 787,54
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	16 382 396,70	16 302 313,20

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.