Financial statements Promet Trans
Balance sheet of Promet Trans
Company age:
Age:
20 y. 2 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PROMET TRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 631 640,39 | 8 377 051,08 | 8 069 457,76 | 9 992 897,14 | 10 300 317,50 | 9 003 332,23 |
| A. Fixed assets | 5 282 069,90 | 5 171 568,60 | 5 295 555,23 | 7 263 340,56 | 7 143 018,12 | 7 043 771,24 |
| B. Current assets | 3 349 570,49 | 3 205 482,48 | 2 773 902,53 | 2 729 556,58 | 3 157 299,38 | 1 959 560,99 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 8 631 640,39 | 8 377 051,08 | 8 069 457,76 | 9 992 897,14 | 10 300 317,50 | 9 003 332,23 |
| A. Equity | 4 350 171,74 | 4 727 279,91 | 4 844 489,23 | 5 104 786,62 | 5 804 949,48 | 5 868 811,37 |
| B. Liabilities and provisions for liabilities | 4 281 468,65 | 3 649 771,17 | 3 224 968,53 | 4 888 110,52 | 4 495 368,02 | 3 134 520,86 |
| I. Long-term liabilities | 1 275 831,50 | 893 693,07 | 567 698,85 | 1 026 578,20 | 511 405,00 | 284 125,00 |
| II. Short-term liabilities | 2 968 954,41 | 2 713 854,61 | 2 622 276,07 | 3 819 463,12 | 3 939 778,64 | 2 811 245,76 |
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.