Financial statements Promus Katowice

Balance sheet of Promus Katowice

Company age:
Age:
22 y. 10 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROMUS KATOWICE

Year
2018
2019
2020
2021
2022
Total assets 97 730 995,98 97 063 833,32 101 241 313,39 118 457 816,79 124 793 726,43
A. Fixed assets 13 228 714,16 15 406 738,87 18 308 586,68 17 905 375,56 17 165 889,92
B. Current assets 84 502 281,82 81 657 094,45 82 932 726,71 100 552 441,23 107 627 836,51
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 97 730 995,98 97 063 833,32 101 241 313,39 118 457 816,79 124 793 726,43
A. Equity 55 539 647,91 64 361 920,58 66 147 255,61 71 198 912,49 61 675 766,25
B. Liabilities and provisions for liabilities 42 191 348,07 32 701 912,74 35 094 057,78 47 246 893,09 63 117 960,18
I. Long-term liabilities 372 427,19 3 588 625,13 785 300,30 806 592,06 716 207,49
II. Short-term liabilities 38 961 619,79 27 087 508,51 31 411 065,16 43 820 407,39 51 040 759,42
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.