Financial statements Promatex
Balance sheet of Promatex
Company age:
Age:
13 y. 6 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROMATEX
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 4 929 917,29 | 515 011,62 | 432 302,06 |
| A. Fixed assets | 857 780,79 | 0,00 | 0,00 |
| B. Current assets | 4 072 136,50 | 515 011,62 | 432 302,06 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 4 929 917,29 | 515 011,62 | 432 302,06 |
| A. Equity | 592 897,65 | 292 525,52 | 286 243,67 |
| B. Liabilities and provisions for liabilities | 4 337 019,64 | 222 786,10 | 146 058,39 |
| I. Long-term liabilities | 613 704,13 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 723 315,51 | 222 786,10 | 146 058,39 |
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.