Financial statements Km Prolack
Balance sheet data of KM PROLACK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 282 101,97 | 574 520,21 | 620 723,81 |
| A. Fixed assets | 20 000,00 | 32 688,60 | 24 837,48 |
| B. Current assets | 262 101,97 | 541 831,61 | 593 944,41 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | 1 941,92 |
| Total liabilities | 282 101,97 | 574 520,21 | 620 723,81 |
| A. Equity | 183 789,56 | 329 234,19 | 496 238,98 |
| B. Liabilities and provisions for liabilities | 98 312,41 | 245 286,02 | 124 484,83 |
| I. Long-term liabilities | - | 230 000,00 | 0,00 |
| II. Short-term liabilities | 98 312,41 | 15 286,02 | 120 580,84 |
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.