Financial statements Provema

Balance sheet of Provema

Company age:
Age:
10 y. 11 m. 9 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PROVEMA

Year
2020
2021
Total assets 53 890 931,22 58 725 456,60
A. Fixed assets 24 631 366,12 18 252 485,20
B. Current assets 29 259 565,10 40 472 971,40
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 53 890 931,22 58 725 456,60
A. Equity 18 719 833,09 17 120 086,46
B. Liabilities and provisions for liabilities 35 171 098,13 41 605 370,14
I. Long-term liabilities 7 964 134,73 21 201 480,77
II. Short-term liabilities 22 719 523,20 14 652 893,80
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.