Financial statements Przedsiębiorstwo Handlowo-Przemysłowe Promogaz-Kpis

Balance sheet of Przedsiębiorstwo Handlowo-Przemysłowe Promogaz-Kpis

Company age:
Age:
24 y. 5 m. 10 d.
Share capital:
Share capital:
1 200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-PRZEMYSŁOWE PROMOGAZ-KPIS

Year
2018
2019
2020
2021
2022
2023
Total assets 21 944 617,01 23 946 149,03 27 459 751,91 27 070 876,85 31 757 189,18 33 355 121,01
A. Fixed assets 2 626 255,90 2 492 831,71 2 265 249,20 1 618 788,50 1 495 540,46 1 934 087,64
B. Current assets 19 318 361,11 21 453 317,32 25 194 502,71 25 452 088,35 30 261 648,72 31 421 033,37
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 21 944 617,01 23 946 149,03 27 459 751,91 27 070 876,85 31 757 189,18 33 355 121,01
A. Equity 9 236 626,29 10 310 789,42 11 529 785,98 13 885 182,32 16 888 014,79 16 944 950,27
B. Liabilities and provisions for liabilities 12 707 990,72 13 635 359,61 15 929 965,93 13 185 694,53 14 869 174,39 16 410 170,74
I. Long-term liabilities 347 256,67 243 758,47 162 106,00 206 506,13 224 207,75 385 318,19
II. Short-term liabilities 11 650 885,05 12 694 050,14 15 176 157,93 12 563 955,40 14 145 424,64 15 487 103,55
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.