Financial statements Ac Proref
Balance sheet data of AC PROREF
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 7 358 217,98 | 6 821 419,05 | 7 407 308,48 | 6 811 072,97 | 7 310 005,32 |
A. Fixed assets | 184 563,30 | 172 799,69 | 146 906,65 | 97 340,25 | 53 320,21 |
B. Current assets | 7 173 654,68 | 6 648 619,36 | 7 260 401,83 | 6 713 732,72 | 7 256 685,11 |
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 | 7 358 217,98 | 6 821 419,05 | 7 407 308,48 | 6 811 072,97 | 7 310 005,32 |
A. Equity | 3 311 405,61 | 4 151 593,38 | 4 430 803,71 | 4 947 676,99 | 5 429 113,25 |
B. Liabilities and provisions for liabilities | 4 046 812,37 | 2 669 825,67 | 2 976 504,77 | 1 863 395,98 | 1 880 892,07 |
I. Long-term liabilities | 0,00 | 0,00 | 104 896,04 | 0,00 | 0,00 |
II. Short-term liabilities | 4 046 812,37 | 2 669 825,67 | 2 871 608,73 | 1 863 395,98 | 1 880 892,07 |
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.