Financial statements Promis Wood
Balance sheet of Promis Wood
Company age:
Age:
8 y. 2 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROMIS WOOD
|
Year
|
2017
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 0,00 | 60 265 428,07 | 48 462 301,74 | 35 746 887,34 | 27 038 851,14 |
| A. Fixed assets | 0,00 | 34 084 129,10 | 29 087 454,58 | 19 320 622,75 | 15 414 308,96 |
| B. Current assets | 0,00 | 26 181 298,97 | 19 374 847,16 | 16 426 264,59 | 11 624 542,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 0,00 | 60 265 428,07 | 48 462 301,74 | 35 746 887,34 | 27 038 851,14 |
| A. Equity | 0,00 | 1 955 832,27 | -10 840 158,37 | -21 234 087,61 | -33 213 573,77 |
| B. Liabilities and provisions for liabilities | 0,00 | 58 309 595,80 | 59 302 460,11 | 56 980 974,95 | 60 252 424,91 |
| I. Long-term liabilities | 0,00 | 1 729 259,17 | 571 295,38 | 16 073 628,64 | 15 286 708,24 |
| II. Short-term liabilities | 0,00 | 54 372 525,58 | 57 146 240,23 | 39 352 361,91 | 43 498 730,09 |
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.