Financial statements Promo-System
Balance sheet data of PROMO-SYSTEM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 487 023,90 | 545 505,10 | 455 729,89 | 424 468,88 | 419 949,93 |
| A. Fixed assets | 117 606,76 | 107 465,32 | 97 323,88 | 89 532,84 | 99 146,34 |
| B. Current assets | 369 417,14 | 438 039,78 | 358 406,01 | 334 936,04 | 320 803,59 |
| 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 | 487 023,90 | 545 505,10 | 455 729,89 | 424 468,88 | 419 949,93 |
| A. Equity | 241 623,67 | 345 056,00 | 295 501,03 | 316 826,60 | 287 266,25 |
| B. Liabilities and provisions for liabilities | 245 400,23 | 200 449,10 | 160 228,86 | 107 642,28 | 132 683,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 245 400,23 | 200 449,10 | 160 228,86 | 107 642,28 | 132 683,68 |
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.