Financial statements Provema Capital
Balance sheet of Provema Capital
Company age:
Age:
6 y. 3 m. 29 d.
Share capital:
Share capital:
2 000 000 PLN
Company suspended its operations from 2025-08-07
Balance sheet data of PROVEMA CAPITAL
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 22 024 235,41 | 34 069 580,84 |
| A. Fixed assets | 9 654 179,66 | 15 972 718,95 |
| B. Current assets | 12 370 055,75 | 18 096 861,89 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 22 024 235,41 | 34 069 580,84 |
| A. Equity | 2 195 117,68 | 2 203 986,91 |
| B. Liabilities and provisions for liabilities | 19 829 117,73 | 31 865 593,93 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 10 174 938,07 | 25 469 188,30 |
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.