Financial statements Promus
Balance sheet of Promus
Company age:
Age:
21 y. 6 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PROMUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 295 339,86 | 8 667 772,99 | 8 320 529,76 | 12 383 975,96 | 20 766 388,75 | 29 084 673,88 |
| A. Fixed assets | 2 904 484,56 | 2 763 399,64 | 4 597 187,72 | 7 701 168,19 | 7 627 112,60 | 8 843 177,36 |
| B. Current assets | 5 390 855,30 | 5 904 373,35 | 3 723 342,04 | 4 682 807,77 | 13 139 276,15 | 20 241 496,52 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 8 295 339,86 | 8 667 772,99 | 8 320 529,76 | 12 383 975,96 | 20 766 388,75 | 29 084 673,88 |
| A. Equity | 6 686 480,62 | 7 151 886,74 | 7 196 925,30 | 8 661 046,28 | 14 622 193,06 | 23 586 445,25 |
| B. Liabilities and provisions for liabilities | 1 608 859,24 | 1 515 886,25 | 1 123 604,46 | 3 722 929,68 | 6 144 195,69 | 5 498 228,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 1 592 305,75 | 1 492 024,77 | 1 123 604,46 | 3 722 929,68 | 6 144 195,69 | 5 498 228,63 |
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.