Financial statements Promonte Budownictwo

Balance sheet of Promonte Budownictwo

Company age:
Age:
10 y. 5 m. 19 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROMONTE BUDOWNICTWO

Year
2018
2019
2020
2021
2022
2023
Total assets 3 106 202,70 2 159 905,66 3 345 428,89 1 845 957,55 2 851 005,67 14 142 799,86
A. Fixed assets 6 225,00 11 569,00 111 263,60 87 508,04 63 800,48 652 868,47
B. Current assets 3 099 977,70 2 148 336,66 3 234 165,29 1 758 449,51 2 777 205,19 13 489 931,39
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 10 000,00 0,00
Total liabilities 3 106 202,70 2 159 905,66 3 345 428,89 1 845 957,55 2 851 005,67 14 142 799,86
A. Equity 488 740,51 777 178,85 -158 349,52 -1 165 579,82 -408 732,77 -3 135 449,59
B. Liabilities and provisions for liabilities 2 617 462,19 1 382 726,81 3 503 778,41 3 011 537,37 3 259 738,44 17 278 249,45
I. Long-term liabilities - - 400 000,00 400 000,00 400 000,00 400 000,00
II. Short-term liabilities 2 617 462,19 1 382 726,81 3 103 778,41 2 611 537,37 2 859 738,44 10 826 589,45
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.