Financial statements Promesa Service
Balance sheet of Promesa Service
Company age:
Age:
8 y. 1 m. 5 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of PROMESA SERVICE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 92 469,13 | 225 890,97 | 299 103,84 | 263 837,00 | 257 985,75 | 471 998,94 |
| A. Fixed assets | 0,00 | 7 100,00 | 20 000,00 | 30 320,00 | 24 140,00 | 13 590,00 |
| B. Current assets | 92 469,13 | 218 790,97 | 279 103,84 | 233 517,00 | 233 845,75 | 458 408,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 92 469,13 | 225 890,97 | 299 103,84 | 263 837,00 | 257 985,75 | 471 998,94 |
| A. Equity | 8 441,84 | 107 249,75 | 52 226,69 | 29 330,04 | -10 386,24 | 92 834,85 |
| B. Liabilities and provisions for liabilities | 84 027,29 | 118 641,22 | 246 877,15 | 234 506,96 | 268 371,99 | 379 164,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 6 011,95 | 33 950,00 | 33 950,00 | 3 536,54 |
| II. Short-term liabilities | 81 865,63 | 118 641,22 | 218 294,64 | 170 539,96 | 234 421,99 | 375 627,55 |
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.