Financial statements Promont
Balance sheet of Promont
Company age:
Age:
10 y. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROMONT
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 697 515,45 | 1 598 969,60 | 803 812,21 |
| A. Fixed assets | 32 737,47 | 32 737,47 | 32 737,47 |
| B. Current assets | 664 777,98 | 1 566 232,13 | 771 074,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 803 398,25 | 1 598 969,60 | 803 812,21 |
| A. Equity | -80 199,57 | -51 466,23 | -51 466,23 |
| B. Liabilities and provisions for liabilities | 883 597,82 | 1 650 435,83 | 855 278,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 511 908,67 |
| II. Short-term liabilities | 883 597,82 | 1 650 435,83 | 343 369,77 |
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.