Financial statements Promotech

Balance sheet of Promotech

Company age:
Age:
23 y. 10 m. 3 d.
Share capital:
Share capital:
80 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROMOTECH

Year
2022
2023
Total assets 81 618 660,77 91 988 959,01
A. Fixed assets 22 065 201,34 28 843 273,78
B. Current assets 59 553 459,43 63 145 685,23
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 81 618 660,77 91 988 959,01
A. Equity 50 603 187,73 63 232 491,98
B. Liabilities and provisions for liabilities 31 015 473,04 28 756 467,03
I. Long-term liabilities 2 835 129,78 2 589 485,65
II. Short-term liabilities 25 915 023,14 23 803 636,60
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.