Financial statements Przedsiębiorstwo Promech
Balance sheet of Przedsiębiorstwo Promech
Company age:
Age:
21 y. 2 m. 20 d.
Share capital:
Share capital:
50 005 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PROMECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 162 166,44 | 117 088,82 | 174 049,89 | 173 867,75 | 207 223,39 | 138 507,49 |
| A. Fixed assets | 5 530,00 | 5 135,00 | 19 522,50 | 33 771,23 | 27 213,64 | 20 656,05 |
| B. Current assets | 156 636,44 | 111 953,82 | 154 527,39 | 140 096,52 | 180 009,75 | 117 851,44 |
| 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 | 162 166,44 | 117 088,82 | 174 049,89 | 173 867,75 | 207 223,39 | 138 507,49 |
| A. Equity | 26 377,84 | -18 432,83 | 30 680,41 | 47 475,27 | 20 063,63 | 23 224,99 |
| B. Liabilities and provisions for liabilities | 135 788,60 | 135 521,65 | 143 369,48 | 126 392,48 | 187 159,76 | 115 282,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 135 788,60 | 135 521,65 | 143 369,48 | 126 392,48 | 187 159,76 | 115 282,50 |
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.