Financial statements Promos Plus
Balance sheet of Promos Plus
Company age:
Age:
23 y. 7 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PROMOS PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 270 581,15 | 269 582,34 | 267 198,54 | 311 785,73 | 303 843,61 | 309 064,54 |
| A. Fixed assets | 263 602,45 | 263 427,00 | 263 427,00 | 263 427,00 | 267 427,00 | 267 427,00 |
| B. Current assets | 6 978,70 | 6 155,34 | 3 771,54 | 48 358,73 | 36 416,61 | 41 637,54 |
| 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 | 270 581,15 | 269 582,34 | 267 198,54 | 311 785,73 | 303 843,61 | 309 064,54 |
| A. Equity | 260 581,15 | 263 077,32 | 263 114,96 | 263 198,63 | 263 843,61 | 269 036,54 |
| B. Liabilities and provisions for liabilities | 10 000,00 | 0,00 | 4 083,58 | 48 587,10 | 40 000,00 | 40 028,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 40 000,00 | 40 000,00 | 40 000,00 |
| II. Short-term liabilities | 10 000,00 | 6 500,00 | 4 078,37 | 8 587,10 | 0,00 | 28,00 |
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.