Financial statements Promex Rożnów
Balance sheet of Promex Rożnów
Company age:
Age:
24 y. 3 m.
Share capital:
Share capital:
241 200 PLN
Balance sheet data of PROMEX ROŻNÓW
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 336 892,83 | 10 118 839,09 | 11 213 431,82 | 14 599 667,89 | 14 500 516,03 |
| A. Fixed assets | 6 387 174,30 | 6 069 759,80 | 5 604 947,44 | 6 308 120,10 | 6 902 329,66 |
| B. Current assets | 3 949 718,53 | 4 049 079,29 | 5 608 484,38 | 8 291 547,79 | 7 598 186,37 |
| 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 | 10 336 892,83 | 10 118 839,09 | 11 213 431,82 | 14 599 667,89 | 14 500 516,03 |
| A. Equity | 9 161 976,76 | 8 833 325,21 | 10 256 857,91 | 13 676 268,66 | 13 647 447,75 |
| B. Liabilities and provisions for liabilities | 1 174 916,07 | 1 285 513,88 | 956 573,91 | 923 399,23 | 853 068,28 |
| I. Long-term liabilities | 598 350,00 | 504 000,00 | 482 264,01 | 360 000,00 | 288 000,00 |
| II. Short-term liabilities | 576 566,07 | 781 513,88 | 373 307,40 | 466 775,39 | 500 963,70 |
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.