Financial statements Przedsiębiorstwo Produkcyjno Handlowo Usługowe Promet
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE PROMET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 241 606,33 | 630 335,08 | 1 198 370,38 | 1 006 351,91 | 295 877,45 | 385 146,28 |
| A. Fixed assets | 180 691,47 | 176 659,47 | 271 500,00 | 167 140,00 | 69 153,34 | 7 466,67 |
| B. Current assets | 60 914,86 | 453 675,61 | 926 870,38 | 839 211,91 | 226 724,11 | 377 679,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 241 606,33 | 630 335,08 | 1 198 370,38 | 1 006 351,91 | 295 877,45 | 385 146,28 |
| A. Equity | 231 864,45 | 222 958,00 | 1 107 999,38 | 1 001 638,71 | 290 617,51 | 363 179,40 |
| B. Liabilities and provisions for liabilities | 9 741,88 | 407 377,08 | 90 371,00 | 4 713,20 | 5 259,94 | 21 966,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 741,88 | 407 377,08 | 90 371,00 | 4 713,20 | 5 259,94 | 21 966,88 |
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.