Financial statements Promet Sk
Balance sheet of Promet Sk
Company age:
Age:
3 y. 7 m. 10 d.
Share capital:
Share capital:
2 000 000 PLN
Balance sheet data of PROMET SK
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 26 028 895,90 | 25 601 414,62 |
| A. Fixed assets | 6 468 615,21 | 8 385 167,43 |
| B. Current assets | 19 560 280,69 | 17 216 247,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 26 028 895,90 | 25 601 414,62 |
| A. Equity | 11 775 778,73 | 18 396 039,24 |
| B. Liabilities and provisions for liabilities | 14 253 117,17 | 7 205 375,38 |
| I. Long-term liabilities | 259 306,00 | 0,00 |
| II. Short-term liabilities | 13 950 098,81 | 7 067 474,91 |
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.