Financial statements Promost

Balance sheet of Promost

Company age:
Age:
21 y. 8 m. 14 d.
Share capital:
Share capital:
1 216 100 PLN

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.