Financial statements Promatic & Dpm Polska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Promatic & Dpm Polska Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 3 m. 18 d.
Balance sheet data of PROMATIC & DPM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 232 018,67 | 355 719,64 | 229 895,14 | 662 688,08 | 1 172 067,46 |
| A. Fixed assets | 0,00 | 2 140,99 | 1 529,23 | 917,47 | 305,81 |
| B. Current assets | 232 018,67 | 353 578,65 | 228 365,91 | 661 770,61 | 1 171 761,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 232 018,67 | 355 719,64 | 229 895,14 | 662 688,08 | 1 172 067,46 |
| A. Equity | 84 464,59 | 134 126,51 | 91 499,70 | 246 632,41 | 794 144,07 |
| B. Liabilities and provisions for liabilities | 147 554,08 | 221 593,13 | 138 395,44 | 416 055,67 | 377 923,39 |
| I. Long-term liabilities | - | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | - | 221 593,13 | 138 395,44 | - | - |
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.