Financial statements Projency
Balance sheet data of PROJENCY
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 16 500 777,18 | 22 721 261,62 | 23 145 556,82 |
A. Fixed assets | 10 849 090,69 | 22 664 313,00 | 23 043 133,44 |
B. Current assets | 5 651 686,49 | 56 948,62 | 102 423,38 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 16 500 777,18 | 22 721 261,62 | 23 145 556,82 |
A. Equity | 5 007 308,80 | 6 187 121,55 | 6 329 251,53 |
B. Liabilities and provisions for liabilities | 11 493 468,38 | 16 534 140,07 | 16 816 305,29 |
I. Long-term liabilities | 10 984 004,38 | 16 435 712,57 | 16 759 660,79 |
II. Short-term liabilities | 509 464,00 | 98 427,50 | 56 644,50 |
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.