Financial statements Prometeia Capital
Balance sheet of Prometeia Capital
Company age:
Age:
16 y. 6 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROMETEIA CAPITAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 713 705,90 | 7 677 985,41 | 7 460 193,24 | 8 215 478,63 | 7 813 530,07 |
| A. Fixed assets | 76 234,40 | 6 268 742,06 | 6 999 471,41 | 7 915 403,14 | 7 366 737,33 |
| B. Current assets | 8 637 471,50 | 1 409 243,35 | 460 721,83 | 300 075,49 | 446 792,74 |
| 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 | 8 713 705,90 | 7 677 985,41 | 7 460 193,24 | 8 215 478,63 | 7 813 530,07 |
| A. Equity | 1 357 451,16 | 1 386 226,21 | 700 033,65 | 345 587,81 | 275 401,60 |
| B. Liabilities and provisions for liabilities | 7 356 254,74 | 6 291 759,20 | 6 760 159,59 | 7 869 890,82 | 7 538 128,47 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.