Financial statements Promeco

Balance sheet of Promeco

Company age:
Age:
4 y. 8 m. 22 d.
Share capital:
Share capital:
3 854 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROMECO

Year
2020
2021
2022
Total assets 51 438 048,03 94 268 832,31 74 652 264,70
A. Fixed assets 10 916 829,85 10 946 604,17 11 070 856,13
B. Current assets 40 521 218,18 83 322 228,14 63 581 408,57
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 51 438 048,03 94 268 832,31 74 652 264,70
A. Equity 20 631 933,59 21 534 560,36 19 055 146,57
B. Liabilities and provisions for liabilities 30 806 114,44 72 734 271,95 55 597 118,13
I. Long-term liabilities 850 420,00 2 410 992,87 1 046 801,35
II. Short-term liabilities 29 392 115,78 68 699 777,31 52 791 028,45
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.