Financial statements Promy Cargo
Balance sheet data of PROMY CARGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 59 599,42 | 89 769,43 | 122 809,08 | 272 924,11 | 1 232 593,06 | 2 324 162,89 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 17 000,00 | 8 500,04 |
| B. Current assets | 59 599,42 | 89 769,43 | 122 809,08 | 272 924,11 | 1 215 593,06 | 2 315 662,85 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 59 599,42 | 89 769,43 | 122 809,08 | 272 924,11 | 1 232 593,06 | 2 324 162,89 |
| A. Equity | 55 177,25 | 87 509,43 | 121 254,08 | 28 769,84 | 218 905,15 | 954 180,48 |
| B. Liabilities and provisions for liabilities | 4 422,17 | 2 260,00 | 1 555,00 | 244 154,27 | 1 013 687,91 | 1 369 982,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 422,17 | 2 260,00 | 1 555,00 | 244 154,27 | 1 013 687,91 | 1 369 982,41 |
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.