Financial statements Promech
Balance sheet of Promech
Company age:
Age:
15 y. 8 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PROMECH
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 1 041 270,53 | 929 409,68 |
| A. Fixed assets | 90 749,02 | 85 018,00 |
| B. Current assets | 950 521,51 | 844 391,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 041 270,53 | 929 409,68 |
| A. Equity | 123 518,05 | 94 796,85 |
| B. Liabilities and provisions for liabilities | 917 752,48 | 834 612,83 |
| I. Long-term liabilities | 251 279,30 | 251 279,30 |
| II. Short-term liabilities | 585 600,41 | 502 460,76 |
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.