Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Promech
Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Promech
Company age:
Age:
24 y. 1 m. 18 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE PROMECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 387 369,39 | 1 827 239,66 | 1 788 281,85 | 1 430 997,68 | 1 486 342,26 | 1 952 485,10 |
| A. Fixed assets | 14 962,58 | 12 392,58 | 14 786,97 | 11 048,88 | 26 180,71 | 47 758,45 |
| B. Current assets | 1 372 406,81 | 1 814 847,08 | 1 773 494,88 | 1 419 948,80 | 1 460 161,55 | 1 904 726,65 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 387 369,39 | 1 827 239,66 | 1 788 281,85 | 1 430 997,68 | 1 486 342,26 | 1 952 485,10 |
| A. Equity | -32 548,73 | -12 753,56 | -10 904,90 | -6 661,17 | 8 036,19 | 663 063,40 |
| B. Liabilities and provisions for liabilities | 1 419 918,12 | 1 839 993,22 | 1 799 186,75 | 1 437 658,85 | 1 478 306,07 | 1 289 421,70 |
| I. Long-term liabilities | 114 342,84 | 260 248,84 | 551 458,13 | 411 123,74 | 281 892,92 | 240 017,57 |
| II. Short-term liabilities | 1 305 575,28 | 1 579 744,38 | 1 247 728,62 | 1 026 535,11 | 1 196 413,15 | 1 049 404,13 |
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.