Financial statements Przedsiębiorstwo Handlowo – Usługowe „Promesa W Upadłości

Balance sheet of Przedsiębiorstwo Handlowo – Usługowe „Promesa W Upadłości

Company age:
Age:
22 y. 8 m. 13 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO – USŁUGOWE „PROMESA W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
Total assets 37 748 782,38 32 477 310,10 32 100 529,00 27 856 150,41 25 406 076,96
A. Fixed assets 14 161 860,98 8 022 666,56 6 265 269,59 5 733 869,25 5 653 524,97
B. Current assets 23 586 921,40 24 454 643,54 25 835 259,41 22 122 281,16 19 752 551,99
C. Share capital contributions (basic funds) - - 0,00 - -
D. Own shares (stocks) - - 0,00 - -
Total liabilities 37 748 782,38 32 477 310,10 32 100 529,00 27 856 150,41 25 406 076,96
A. Equity 13 565 800,59 12 718 475,00 12 768 878,09 9 645 026,50 6 041 414,60
B. Liabilities and provisions for liabilities 24 182 981,79 19 758 835,10 19 331 650,91 18 211 123,91 19 364 662,36
I. Long-term liabilities 4 105 258,58 3 231 469,14 2 978 763,53 1 274 318,74 1 274 318,74
II. Short-term liabilities 19 061 040,03 16 034 177,96 16 234 457,13 16 818 374,92 17 971 913,37
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.