Financial statements Promor`s Ośrodek Produkcyjno-Doświadczalny Spawalnictwa
Balance sheet data of PROMOR`S OŚRODEK PRODUKCYJNO-DOŚWIADCZALNY SPAWALNICTWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 23 862,36 | 29 943,18 | 68 742,76 | 44 071,70 | 56 351,05 | 59 598,39 |
| A. Fixed assets | 0,00 | 8 460,76 | 4 835,08 | 22 461,17 | 28 633,35 | 36 095,37 |
| B. Current assets | 23 862,36 | 21 482,42 | 63 907,68 | 21 610,53 | 27 717,70 | 23 503,02 |
| 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 | 23 862,36 | 29 943,18 | 68 742,76 | 44 071,70 | 56 351,05 | 59 598,39 |
| A. Equity | -25 527,37 | -29 276,89 | -50 113,42 | -14 458,11 | -26 438,64 | -30 109,80 |
| B. Liabilities and provisions for liabilities | 49 389,73 | 59 220,07 | 118 856,18 | 58 529,81 | 82 789,69 | 89 708,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 70 125,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 49 389,73 | 59 220,07 | 48 731,18 | 58 529,81 | 82 789,69 | 89 708,19 |
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.