Financial statements Promed

Balance sheet of Promed

Company age:
Age:
22 y. 9 d.
Share capital:
Share capital:
960 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROMED

Year
2021
2022
2023
Total assets 28 612 835,23 28 763 205,24 40 890 336,91
A. Fixed assets 7 314 713,92 7 774 212,96 7 108 009,03
B. Current assets 21 298 121,31 20 988 992,28 33 782 327,88
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 28 612 835,23 28 763 205,24 40 890 336,91
A. Equity 15 156 714,93 12 095 469,52 13 016 035,88
B. Liabilities and provisions for liabilities 13 456 120,30 16 667 735,72 27 874 301,03
I. Long-term liabilities 1 622 056,10 2 220 304,27 1 478 989,84
II. Short-term liabilities 10 646 875,14 14 120 265,00 24 744 031,26
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.