Financial statements Promotech - Km
Balance sheet of Promotech - Km
Company age:
Age:
23 y. 7 m. 16 d.
Share capital:
Share capital:
367 700 PLN
Balance sheet data of PROMOTECH - KM
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 12 439 886,21 | 12 459 702,07 | 15 139 645,49 | 15 643 287,43 |
| A. Fixed assets | 9 072 205,25 | 8 793 647,88 | 8 300 923,42 | 7 928 287,18 |
| B. Current assets | 3 367 680,96 | 3 666 054,19 | 6 838 722,07 | 7 715 000,25 |
| 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 | 12 439 886,21 | 12 459 702,07 | 15 139 645,49 | 15 643 287,43 |
| A. Equity | 5 953 743,04 | 6 959 955,82 | 9 776 165,62 | 10 265 031,02 |
| B. Liabilities and provisions for liabilities | 6 486 143,17 | 5 499 746,25 | 5 363 479,87 | 5 378 256,41 |
| I. Long-term liabilities | 4 392 500,24 | 3 765 000,32 | 2 039 375,54 | 1 411 875,62 |
| II. Short-term liabilities | 2 072 572,80 | 1 721 448,15 | 3 324 104,33 | 3 966 380,79 |
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.