Financial statements Promesa Plus

Balance sheet of Promesa Plus

Company age:
Age:
23 y. 3 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROMESA PLUS

Year
2018
2019
2020
2021
2022
2023
Total assets 13 711 671,63 17 924 327,24 18 832 409,19 18 018 003,97 17 851 933,82 17 373 058,45
A. Fixed assets 9 648 620,52 86 100,00 244 266,27 15 885 551,78 15 589 985,07 12 699 428,04
B. Current assets 4 063 051,11 5 523 974,96 2 971 378,85 2 132 452,19 2 261 948,75 4 673 630,41
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 13 711 671,63 17 924 327,24 18 832 409,19 18 018 003,97 17 851 933,82 17 373 058,45
A. Equity 5 994 152,08 5 805 798,85 4 640 702,61 6 657 994,69 7 902 953,78 6 841 930,05
B. Liabilities and provisions for liabilities 7 717 519,55 12 118 528,39 14 191 706,58 11 360 009,28 9 948 980,04 10 531 128,40
I. Long-term liabilities 2 225 480,05 5 258 426,07 25 018,31 6 852 736,00 3 607 151,00 3 114 299,00
II. Short-term liabilities 5 486 226,50 6 856 972,28 14 166 241,19 4 507 273,28 6 341 829,04 7 416 829,40
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.