Financial statements Promet-Stal
Balance sheet of Promet-Stal
Company age:
Age:
22 y. 3 m. 22 d.
Share capital:
Share capital:
250 000 PLN
Balance sheet data of PROMET-STAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 473 165,21 | 5 199 107,44 | 5 066 042,85 | 5 838 636,62 | 5 992 459,47 |
| A. Fixed assets | 4 736 100,43 | 3 651 621,28 | 2 891 065,79 | 2 831 376,85 | 1 685 675,01 |
| B. Current assets | 4 737 064,78 | 1 547 486,16 | 2 174 977,06 | 3 007 259,77 | 4 306 784,46 |
| 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 | 9 473 165,21 | 5 199 107,44 | 5 066 042,85 | 5 838 636,62 | 5 992 459,47 |
| A. Equity | 6 577 214,34 | 3 449 234,58 | 3 036 972,71 | 3 296 981,89 | 3 967 889,58 |
| B. Liabilities and provisions for liabilities | 2 895 950,87 | 1 749 872,86 | 2 029 070,14 | 2 541 654,73 | 2 024 569,89 |
| I. Long-term liabilities | 566 456,39 | 0,00 | 0,00 | 176 077,98 | 119 157,85 |
| II. Short-term liabilities | 1 908 616,67 | 1 558 756,62 | 1 454 680,58 | 1 483 069,45 | 1 855 412,04 |
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.