Financial statements Promont
Balance sheet data of PROMONT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 2 546 542,03 | 2 792 406,22 | 4 367 152,71 | 3 261 274,29 | 4 691 368,87 | 4 112 874,80 |
| A. Fixed assets | 18 992,29 | 7 597,50 | 2 877,33 | 1 715,33 | 553,33 | 9 285,91 |
| B. Current assets | 2 527 549,74 | 2 784 808,72 | 4 364 275,38 | 3 259 558,96 | 4 690 815,54 | 4 103 588,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 546 542,03 | 2 792 406,22 | 4 367 152,71 | 3 261 274,29 | 4 691 368,87 | 4 112 874,80 |
| A. Equity | 1 481 691,53 | 1 663 826,03 | 1 379 387,14 | 1 393 564,37 | 1 817 713,27 | 1 780 478,82 |
| B. Liabilities and provisions for liabilities | 1 064 850,50 | 1 128 580,19 | 2 987 765,57 | 1 867 709,92 | 2 873 655,60 | 2 332 395,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 960 350,37 | 1 079 436,54 | 2 195 543,35 | 1 861 709,93 | 2 609 118,57 | 2 135 378,47 |
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.