Financial statements Promex - Susz
Balance sheet data of PROMEX - SUSZ
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 852 769,16 | 383 247,75 | 431 662,32 |
| A. Fixed assets | 65 353,10 | 56 808,47 | 52 578,86 |
| B. Current assets | 787 416,06 | 326 439,28 | 379 083,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 852 769,16 | 383 247,75 | 431 662,32 |
| A. Equity | -314 385,09 | 157 838,32 | 182 134,98 |
| B. Liabilities and provisions for liabilities | 1 167 154,25 | 225 409,43 | 249 527,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 152 000,25 | 225 409,43 | 249 527,34 |
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.