Financial statements Prometeusz
Balance sheet of Prometeusz
Company age:
Age:
9 y. 11 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROMETEUSZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 390 619,32 | 404 410,82 | 4 161 605,10 | 15 043 615,36 | 16 950 359,37 | 15 984 222,94 |
| A. Fixed assets | 359 339,09 | 377 339,09 | 4 144 073,02 | 12 876 036,10 | 16 528 780,92 | 15 806 102,68 |
| B. Current assets | 31 280,23 | 27 071,73 | 17 532,08 | 2 167 579,26 | 421 578,45 | 178 120,26 |
| 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 | 390 619,32 | 404 410,82 | 4 161 605,10 | 15 043 615,36 | 16 950 359,37 | 15 984 222,94 |
| A. Equity | -14 701,17 | -19 278,67 | -285 340,74 | -382 273,83 | -1 405 733,04 | -3 902 082,32 |
| B. Liabilities and provisions for liabilities | 405 320,49 | 423 689,49 | 4 446 945,84 | 15 425 889,19 | 18 356 092,41 | 19 886 305,26 |
| I. Long-term liabilities | - | - | 1 730 000,00 | - | 11 200 000,00 | 12 353 351,49 |
| II. Short-term liabilities | - | - | 1 344 885,58 | - | 569 067,78 | 596 646,95 |
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.