Financial statements Promstahl

Balance sheet of Promstahl

Company age:
Age:
16 y. 11 m. 12 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROMSTAHL

Year
2018
2022
2023
Total assets 8 674 711,36 27 800 078,44 31 087 010,47
A. Fixed assets 1 753 328,31 3 906 493,04 4 562 820,18
B. Current assets 6 921 383,05 23 893 585,40 26 524 190,29
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 8 674 711,36 27 800 078,44 31 087 010,47
A. Equity 5 643 003,87 6 109 269,18 7 516 674,88
B. Liabilities and provisions for liabilities 3 031 707,49 21 690 809,26 23 570 335,59
I. Long-term liabilities 201 632,84 503 954,95 400 887,41
II. Short-term liabilities 2 684 969,85 20 667 998,72 22 147 817,06
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.