Financial statements Promax Ii
Balance sheet data of PROMAX II
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 155 427,60 | 175 402,25 | 126 280,03 | 112 665,59 | 111 784,89 |
| A. Fixed assets | 0,00 | - | 0,00 | 0,00 | 0,00 |
| B. Current assets | 105 427,60 | 125 402,25 | 76 280,03 | 62 665,59 | 61 784,89 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 |
| Total liabilities | 155 427,60 | 175 402,25 | 126 280,03 | 112 665,59 | 111 784,89 |
| A. Equity | 147 261,80 | 161 177,25 | 117 348,03 | 108 975,59 | 108 094,89 |
| B. Liabilities and provisions for liabilities | 8 165,80 | 14 225,00 | 8 932,00 | 3 690,00 | 3 690,00 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.