Financial statements Promsa
Balance sheet data of PROMSA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 514 834,39 | 614 873,15 | 689 294,58 | 682 992,47 | 711 473,29 | 734 432,20 |
| A. Fixed assets | 14 718,00 | 184 531,15 | 107 685,67 | 37 243,96 | 9 800,07 | 7 056,99 |
| B. Current assets | 500 116,39 | 430 342,00 | 581 608,91 | 645 748,51 | 701 673,22 | 727 375,31 |
| 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 | 514 834,39 | 614 873,15 | 689 294,58 | 682 992,47 | 711 473,29 | 734 432,30 |
| A. Equity | 136 791,68 | 137 102,96 | 89 521,07 | 21 000,31 | 64 227,43 | -9 723,46 |
| B. Liabilities and provisions for liabilities | 378 042,71 | 477 770,19 | 599 773,51 | 661 992,16 | 647 245,86 | 744 155,76 |
| 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.