Financial statements Promis P.misiura
Balance sheet data of PROMIS P.MISIURA
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 6 989 757,65 | 7 375 662,61 |
| A. Fixed assets | 2 610 348,89 | 2 340 259,49 |
| B. Current assets | 4 379 408,76 | 5 035 403,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 6 989 757,65 | 6 073 338,14 |
| A. Equity | 5 698 849,10 | 5 011 718,08 |
| B. Liabilities and provisions for liabilities | 1 290 908,55 | 1 061 620,06 |
| I. Long-term liabilities | 627 273,00 | 250 831,22 |
| II. Short-term liabilities | 653 815,65 | 799 060,89 |
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.