Financial statements Promyk Słońca

Balance sheet of Promyk Słońca

Company age:
Age:
23 y. 10 m. 2 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROMYK SŁOŃCA

Year
2018
2019
2021
2022
2023
Total assets 20 364 001,81 21 897 828,87 26 181 975,77 31 360 417,35 33 913 071,72
A. Fixed assets 7 960 471,31 7 831 532,50 6 630 113,24 5 958 598,93 4 868 309,71
B. Current assets 12 403 530,50 14 066 296,37 19 551 862,53 25 401 818,42 29 044 762,01
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 20 364 001,81 21 897 828,87 26 181 975,77 31 360 417,35 33 913 071,72
A. Equity 11 449 939,67 11 801 434,92 20 419 395,23 22 907 123,54 25 801 640,14
B. Liabilities and provisions for liabilities 8 914 062,14 10 096 393,95 5 762 580,54 8 453 293,81 8 111 431,58
I. Long-term liabilities - 0,00 - - -
II. Short-term liabilities 460 000,92 591 998,82 1 033 036,50 3 982 708,12 3 153 289,68
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.