Financial statements Promax
Balance sheet data of PROMAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 859 871,24 | 5 861 273,34 | 5 998 201,08 | 6 073 504,72 | 6 002 389,81 | 5 891 823,74 |
| A. Fixed assets | 4 295 519,76 | 4 062 739,13 | 3 798 549,36 | 3 720 268,17 | 4 808 158,84 | 4 712 109,44 |
| B. Current assets | 1 564 351,48 | 1 798 534,21 | 2 199 651,72 | 2 353 236,55 | 1 194 230,97 | 1 179 714,30 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 5 859 871,24 | 5 861 273,34 | 5 637 754,07 | 6 073 504,72 | 6 002 389,81 | 5 891 823,74 |
| A. Equity | 205 548,36 | 349 933,78 | 205 548,36 | 1 426 571,56 | 1 635 691,69 | 1 933 314,92 |
| B. Liabilities and provisions for liabilities | 5 654 322,88 | 5 512 476,92 | 5 432 205,71 | 4 646 933,16 | 4 366 698,12 | 3 958 508,82 |
| I. Long-term liabilities | 4 579 909,10 | 4 404 113,49 | 0,00 | 1 368 566,02 | 3 898 965,59 | 3 395 200,27 |
| II. Short-term liabilities | 1 074 413,78 | 1 108 363,43 | 5 432 205,71 | 3 278 367,14 | 467 732,53 | 563 308,55 |
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.