Financial statements Pragmaq
Balance sheet data of PRAGMAQ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 220 860,85 | 235 463,77 | 243 390,68 | 349 856,23 | 426 534,21 | 457 333,93 |
| A. Fixed assets | 3 618,70 | 2 918,70 | 2 918,70 | 2 918,70 | 2 918,70 | 2 918,70 |
| B. Current assets | 217 242,15 | 232 545,07 | 240 471,98 | 346 937,53 | 423 615,51 | 454 415,23 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 220 860,85 | 235 463,77 | 243 390,68 | 349 856,23 | 426 534,21 | 457 333,93 |
| A. Equity | 27 506,41 | 81 156,23 | 193 975,44 | 319 756,68 | 371 106,07 | 394 156,02 |
| B. Liabilities and provisions for liabilities | 193 354,44 | 154 307,54 | 49 415,24 | 30 099,55 | 55 428,14 | 63 177,91 |
| I. Long-term liabilities | 158 000,00 | 0,00 | 34 839,36 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 35 354,44 | 154 307,54 | 14 575,88 | 30 099,55 | 55 428,14 | 63 177,91 |
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.