Financial statements Promet

Balance sheet of Promet

Company age:
Age:
20 y. 9 m. 15 d.
Share capital:
Share capital:
700 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROMET

Year
2018
2019
2020
2021
2022
2023
Total assets 15 758 437,08 18 389 731,12 19 118 117,79 19 351 359,94 43 728 185,86 52 111 624,78
A. Fixed assets 3 511 195,63 1 215 968,75 1 266 652,94 2 298 186,73 2 929 361,57 2 632 817,90
B. Current assets 12 247 241,45 17 173 762,37 17 851 464,85 17 053 173,21 40 798 824,29 49 478 806,88
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 15 758 437,08 18 389 731,12 19 118 117,79 19 351 359,94 43 728 185,86 52 111 624,78
A. Equity 13 725 057,02 15 106 316,47 16 215 005,59 17 736 203,89 20 584 239,79 22 733 572,73
B. Liabilities and provisions for liabilities 2 033 380,06 3 283 414,65 2 903 112,20 1 615 156,05 23 143 946,07 29 378 052,05
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 598 709,98 1 066 807,39 1 640 448,20 1 227 964,05 23 143 946,07 29 351 802,05
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.