Financial statements Promet-Stal

Balance sheet of Promet-Stal

Company age:

Age:

23 y. 3 m. 23 d.

Share capital:

250 000 PLN

Year	2018	2019	2020	2021	2023	2024	2025
Total assets	9 473 165,21	5 199 107,44	5 066 042,85	5 838 636,62	5 992 459,47	4 048 618,36	4 457 630,52
A. Fixed assets	4 736 100,43	3 651 621,28	2 891 065,79	2 831 376,85	1 685 675,01	1 533 291,66	1 380 314,47
B. Current assets	4 737 064,78	1 547 486,16	2 174 977,06	3 007 259,77	4 306 784,46	2 515 326,70	3 077 316,05
C. Share capital contributions (basic funds)	0,00	0,00	0,00	0,00	0,00	0,00	0,00
D. Own shares (stocks)	0,00	0,00	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	4 048 618,36	4 457 630,52
A. Equity	6 577 214,34	3 449 234,58	3 036 972,71	3 296 981,89	3 967 889,58	2 671 049,66	1 281 817,16
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	1 377 568,70	3 175 813,36
I. Long-term liabilities	566 456,39	0,00	0,00	176 077,98	119 157,85	70 263,10	19 786,43
II. Short-term liabilities	1 908 616,67	1 558 756,62	1 454 680,58	1 483 069,45	1 855 412,04	1 291 902,60	2 191 068,00

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.