Financial statements Promost
Balance sheet data of PROMOST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 352 403,32 | 5 326 454,56 | 6 456 488,61 | 5 876 013,86 | 5 600 299,53 | 5 355 531,34 |
| A. Fixed assets | 244 366,50 | 184 029,75 | 85 349,61 | 47 739,78 | 49 814,11 | 42 069,22 |
| B. Current assets | 4 108 036,82 | 5 142 424,81 | 6 371 139,00 | 5 828 274,08 | 5 550 485,42 | 5 313 462,12 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 352 403,32 | 5 326 454,56 | 6 456 488,61 | 5 876 013,86 | 5 600 299,53 | 5 355 531,34 |
| A. Equity | 2 043 801,74 | 2 100 309,96 | 2 290 569,24 | 2 389 200,85 | 1 645 519,21 | 1 747 790,02 |
| B. Liabilities and provisions for liabilities | 2 308 601,58 | 3 226 144,60 | 4 165 919,37 | 3 486 813,01 | 3 954 780,32 | 3 607 741,32 |
| I. Long-term liabilities | 449 997,00 | 364 281,00 | 278 565,00 | 192 849,00 | 107 133,00 | 28 560,00 |
| II. Short-term liabilities | 1 835 742,18 | 2 340 763,60 | 3 745 554,90 | 3 233 152,18 | 3 799 764,31 | 3 515 971,69 |
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.