Financial statements Promomanager
Balance sheet of Promomanager
Company age:
Age:
5 y. 4 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROMOMANAGER
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 000,00 | 711,48 | 105 889,87 | 29 760,43 |
| A. Fixed assets | 0,00 | 0,00 | 89 700,00 | 6 900,00 |
| B. Current assets | 5 000,00 | 711,48 | 16 189,87 | 22 860,43 |
| 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 | 5 000,00 | 711,48 | 105 889,87 | 29 760,43 |
| A. Equity | 5 000,00 | -15 388,72 | -139 034,55 | 16 778,02 |
| B. Liabilities and provisions for liabilities | 0,00 | 16 100,20 | 244 924,42 | 12 982,41 |
| I. Long-term liabilities | 0,00 | 14 268,39 | 37 976,56 | 11 375,89 |
| II. Short-term liabilities | 0,00 | 831,81 | 205 747,86 | 46,52 |
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.