Financial statements Promatic

Balance sheet of Promatic

Company age:
Age:
8 y. 8 m. 6 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROMATIC

Year
2018
2019
2020
2021
2022
2023
Total assets 11 194 788,71 15 009 307,38 18 831 011,47 34 176 414,86 44 884 675,71 46 489 792,58
A. Fixed assets 1 806 277,26 1 931 080,26 3 382 960,73 17 175 191,06 22 397 659,04 20 208 824,02
B. Current assets 9 388 511,45 13 078 227,12 15 448 050,74 17 001 223,80 22 487 016,67 26 280 968,56
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 11 194 788,71 15 009 307,38 18 831 011,47 34 176 414,86 44 884 675,71 46 489 792,58
A. Equity 7 846 953,05 10 416 646,60 10 386 448,58 16 689 566,89 24 316 166,11 27 843 284,69
B. Liabilities and provisions for liabilities 3 347 835,66 4 592 660,78 8 444 562,89 17 486 847,97 20 568 509,60 18 646 507,89
I. Long-term liabilities 561 301,37 1 289 000,00 6 027 153,95 11 464 920,97 11 003 684,19 9 884 390,30
II. Short-term liabilities 2 786 534,29 3 303 660,78 2 417 408,94 6 021 927,00 8 190 922,66 8 593 099,26
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.