Financial statements Promoagency
Balance sheet data of PROMOAGENCY
|
Year
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Total assets | 3 684 810,18 | 3 855 921,74 | 3 928 814,62 | 4 946 438,73 |
| A. Fixed assets | 1 812 895,93 | 1 517 222,92 | 1 327 281,30 | 1 159 839,78 |
| B. Current assets | 1 871 914,25 | 2 338 698,82 | 2 601 533,32 | 3 786 598,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 684 810,18 | 3 855 921,74 | 3 928 814,62 | 4 946 438,73 |
| A. Equity | 989 515,36 | 1 133 495,25 | 1 148 318,77 | 1 893 232,65 |
| B. Liabilities and provisions for liabilities | 2 695 294,82 | 2 722 426,49 | 2 780 495,85 | 3 053 206,08 |
| I. Long-term liabilities | 76 812,89 | 0,00 | 0,00 | 151 706,85 |
| II. Short-term liabilities | 2 618 481,93 | 2 722 426,49 | 2 771 663,85 | 2 761 358,44 |
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.