Financial statements Promich
Balance sheet data of PROMICH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 28 905,65 | 72 711,61 | 8 304,74 | 6 548,21 | 14 533,42 |
| A. Fixed assets | 18 565,74 | 10 968,45 | 2 193,68 | 0,00 | - |
| B. Current assets | 10 339,91 | 61 743,16 | 6 111,06 | 6 548,21 | 14 533,42 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 28 905,65 | 72 711,61 | 8 304,74 | 6 548,21 | 14 533,42 |
| A. Equity | -9 759,71 | 27 748,09 | -6 686,31 | -7 301,00 | 8 124,22 |
| B. Liabilities and provisions for liabilities | 38 665,36 | 45 463,52 | 14 991,05 | 13 849,21 | 6 409,20 |
| 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.