Financial statements Promotor De
Balance sheet data of PROMOTOR DE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 100 900,63 | 115 487,78 | 48 877,41 | 56 838,78 | 83 987,37 | 297 431,56 |
| A. Fixed assets | 73 607,73 | 66 949,53 | 46 342,52 | 45 123,01 | 43 903,50 | 205 763,24 |
| B. Current assets | 27 292,90 | 48 538,25 | 2 534,89 | 11 715,77 | 40 083,87 | 91 668,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 100 900,63 | 115 487,78 | 48 877,41 | 53 838,78 | 83 987,37 | 297 431,56 |
| A. Equity | 76 245,62 | 35 003,95 | 14 525,04 | 43 080,78 | 26 670,27 | 5 000,00 |
| B. Liabilities and provisions for liabilities | 24 655,01 | 80 483,81 | 34 352,37 | 13 758,00 | 59 317,10 | 61 287,39 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.