Financial statements Promodero Management Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Promodero Management Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 7 m. 20 d.
Profit and loss statement Balance Profitability

Balance sheet data of PROMODERO MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 3 321 814,45 3 054 640,87 2 704 770,20 2 272 684,15 2 780 110,39 2 860 087,75
A. Fixed assets 2 131 940,42 1 866 151,82 1 597 072,34 1 296 733,74 1 431 086,02 2 006 299,74
B. Current assets 1 189 874,03 1 188 489,05 1 107 697,86 975 950,41 1 349 024,37 853 788,01
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 3 321 814,45 3 054 640,87 2 704 770,20 2 272 684,15 2 780 110,39 2 860 087,75
A. Equity -52 519,39 32 257,42 -379 200,42 -854 957,03 10 291,82 1 057 579,53
B. Liabilities and provisions for liabilities 3 374 333,84 3 022 383,45 3 083 970,62 3 127 641,18 2 769 818,57 1 802 508,22
I. Long-term liabilities - - - 3 001 953,93 2 708 707,28 1 313 707,28
II. Short-term liabilities - - - 125 687,25 61 111,29 488 800,94
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.