Financial statements Investment Prodest
Balance sheet data of INVESTMENT PRODEST
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 529 175,78 | 543 886,03 | 532 130,26 | 532 938,00 | 529 144,00 |
| A. Fixed assets | 500 000,00 | 525 000,00 | 525 000,00 | 525 000,00 | 525 000,00 |
| B. Current assets | 29 175,78 | 18 886,03 | 7 130,26 | 7 938,00 | 4 144,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 529 175,78 | 543 886,03 | 532 130,26 | 532 938,00 | 529 144,00 |
| A. Equity | 433 026,39 | 415 551,26 | 367 558,32 | 346 376,17 | 324 748,63 |
| B. Liabilities and provisions for liabilities | 96 149,39 | 128 334,77 | 164 571,94 | 186 561,83 | 204 395,37 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.