Financial statements Outsourcing - Pro Tyche
Balance sheet data of OUTSOURCING - PRO TYCHE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 82 267,78 | 65 584,93 | 135 668,99 | 125 433,26 | 130 569,40 | 140 088,04 |
| A. Fixed assets | 49 686,28 | 41 333,68 | 102 981,08 | 88 981,08 | 74 981,08 | 60 981,08 |
| B. Current assets | 32 581,50 | 24 251,25 | 32 687,91 | 36 452,18 | 55 588,32 | 79 106,96 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 82 267,78 | 65 584,93 | 135 668,99 | 125 433,26 | 130 569,40 | 140 088,04 |
| A. Equity | 55 667,40 | 51 899,24 | 68 395,89 | 82 633,01 | 102 583,78 | 116 498,48 |
| B. Liabilities and provisions for liabilities | 26 600,38 | 13 685,69 | 67 273,10 | 42 800,25 | 27 985,62 | 23 589,56 |
| 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.