Financial statements Ckm - Protrans
Balance sheet data of CKM - PROTRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 962 776,42 | 1 220 187,80 | 966 417,11 | 915 522,12 | 383 393,30 | 414 124,85 |
| A. Fixed assets | 4 840,83 | 3 649,83 | 2 458,83 | 1 466,31 | 1 466,31 | 1 466,31 |
| B. Current assets | 957 935,59 | 1 216 537,97 | 963 958,28 | 914 055,81 | 381 926,99 | 412 658,54 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - | - |
| Total liabilities | 962 776,42 | 1 220 187,80 | 953 112,82 | 915 522,12 | 383 393,30 | 414 124,85 |
| A. Equity | 41 584,94 | 96 094,47 | 101 417,96 | 88 949,00 | 85 119,36 | 84 064,59 |
| B. Liabilities and provisions for liabilities | 921 191,48 | 1 124 093,33 | 864 999,15 | 826 573,12 | 298 273,94 | 330 060,26 |
| I. Long-term liabilities | 50 000,00 | - | - | - | - | - |
| II. Short-term liabilities | 871 191,48 | - | - | - | 298 273,94 | 330 060,26 |
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.