Financial statements Pregor
Balance sheet data of PREGOR
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 181 491,94 | 292 014,37 | 661 358,65 | 993 929,97 | 986 775,02 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 181 491,94 | 292 014,37 | 661 358,65 | 993 929,97 | 986 775,02 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 181 491,94 | 292 014,37 | 661 358,65 | 993 929,97 | 986 775,02 |
| A. Equity | 112 975,73 | 240 403,07 | 634 706,13 | 928 735,76 | 940 180,44 |
| B. Liabilities and provisions for liabilities | 68 516,21 | 51 611,30 | 26 652,52 | 65 194,21 | 46 594,58 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 68 516,21 | 51 611,30 | 26 652,52 | 65 194,21 | 46 594,58 |
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.