Financial statements Promotor
Balance sheet data of PROMOTOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 429 415,62 | 12 046 615,14 | 12 272 517,12 | 12 662 812,43 | 13 326 597,21 | 13 886 235,10 |
| A. Fixed assets | 11 400 239,22 | 11 945 338,99 | 12 228 128,57 | 12 564 119,83 | 13 180 352,50 | 13 695 308,43 |
| B. Current assets | 29 176,40 | 101 276,15 | 44 388,55 | 98 692,60 | 146 244,71 | 190 926,67 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 11 429 415,62 | 12 046 615,14 | 12 272 517,12 | 12 662 812,43 | 13 326 597,21 | 13 886 235,10 |
| A. Equity | 4 340 969,71 | 4 467 197,93 | 4 615 028,43 | 4 761 559,43 | 4 923 173,93 | 5 090 688,87 |
| B. Liabilities and provisions for liabilities | 7 088 445,91 | 7 579 417,21 | 7 657 488,69 | 7 901 253,00 | 8 403 423,28 | 8 795 546,23 |
| I. Long-term liabilities | - | - | - | - | 8 394 617,88 | 8 784 085,48 |
| II. Short-term liabilities | - | - | - | - | 8 805,40 | 11 460,75 |
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.