Financial statements Promed P.łach R.głowacki
Balance sheet data of PROMED P.ŁACH R.GŁOWACKI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 216 987,96 | 1 996 640,99 | 2 533 402,49 | 2 866 320,19 | 3 226 102,77 | 3 897 528,30 |
A. Fixed assets | 1 157 341,93 | 970 529,33 | 864 298,75 | 988 259,12 | 927 315,73 | 1 110 057,91 |
B. Current assets | 1 059 646,03 | 1 026 111,66 | 1 669 103,74 | 1 878 061,07 | 2 298 787,04 | 2 787 470,39 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 216 987,96 | 1 996 640,99 | 2 533 402,49 | 2 866 320,19 | 3 226 102,77 | 3 897 528,30 |
A. Equity | 964 569,26 | 752 731,39 | 1 188 245,81 | 1 122 845,36 | 1 531 617,88 | 1 905 462,45 |
B. Liabilities and provisions for liabilities | 1 252 418,70 | 1 243 909,60 | 1 345 156,68 | 1 743 474,83 | 1 694 484,89 | 1 992 065,85 |
I. Long-term liabilities | 215 339,78 | 118 751,65 | 20 761,93 | 126 144,38 | 90 375,44 | 141 926,43 |
II. Short-term liabilities | 1 036 139,30 | 1 098 697,25 | 1 324 394,75 | 1 589 171,61 | 1 596 831,29 | 1 798 054,25 |
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.