Financial statements Promis

Balance sheet of Promis

Company age:
Age:
22 y. 6 m. 22 d.
Share capital:
Share capital:
51 000 PLN

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.