Financial statements Promet - Service
Balance sheet data of PROMET - SERVICE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 697 085,55 | 718 595,04 | 764 850,71 | 708 981,85 | 624 779,11 |
| A. Fixed assets | 219 725,35 | 319 353,52 | 322 279,31 | 274 083,97 | 225 888,61 |
| B. Current assets | 477 360,20 | 399 241,52 | 442 571,40 | 434 897,88 | 398 890,50 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - |
| Total liabilities | 697 085,55 | 718 595,04 | 764 850,71 | 708 981,85 | 624 779,11 |
| A. Equity | 500 295,48 | 404 116,33 | 348 416,04 | 306 494,14 | 306 995,63 |
| B. Liabilities and provisions for liabilities | 196 790,07 | 314 478,71 | 416 434,67 | 402 487,71 | 317 783,48 |
| I. Long-term liabilities | 0,00 | 87 035,91 | 88 773,99 | 50 512,07 | 14 736,88 |
| II. Short-term liabilities | 195 888,28 | 227 343,80 | 326 268,66 | 351 926,64 | 301 736,60 |
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.