Financial statements Prometgas.pl
Balance sheet of Prometgas.pl
Company age:
Age:
19 y. 9 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PROMETGAS.PL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 780 043,56 | 1 222 142,29 | 1 104 150,20 | 1 196 281,21 |
| A. Fixed assets | 297 399,30 | 268 584,60 | 339 710,46 | 339 080,16 |
| B. Current assets | 1 482 644,26 | 953 557,69 | 764 439,74 | 857 201,05 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 1 780 043,56 | 1 222 142,29 | 1 104 150,20 | 1 196 281,21 |
| A. Equity | -379 197,91 | -719 863,57 | -784 959,85 | -594 349,10 |
| B. Liabilities and provisions for liabilities | 2 159 241,47 | 1 942 005,86 | 1 889 110,05 | 1 790 630,31 |
| I. Long-term liabilities | 17 016,00 | - | - | 0,00 |
| II. Short-term liabilities | 1 959 113,55 | 1 782 286,76 | 1 729 390,95 | 1 790 630,31 |
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.