Financial statements Promis
Balance sheet data of PROMIS
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 4 842 692,33 | 5 327 441,64 | 4 750 849,32 | 4 793 617,78 |
A. Fixed assets | 81 318,57 | 60 846,21 | 76 599,85 | 54 272,37 |
B. Current assets | 4 761 373,76 | 5 266 595,43 | 4 674 249,47 | 4 739 345,41 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 4 842 692,33 | 5 327 441,64 | 4 750 849,32 | 4 793 617,78 |
A. Equity | 3 227 867,73 | 3 131 690,06 | 3 133 331,75 | 3 084 424,08 |
B. Liabilities and provisions for liabilities | 1 614 824,60 | 2 195 751,58 | 1 617 517,57 | 1 709 193,70 |
I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 614 824,60 | 2 195 751,58 | 1 617 517,57 | 1 709 193,70 |
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.