Financial statements Pres-Con
Balance sheet data of PRES-CON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 555 459,27 | 1 901 962,93 | 2 003 466,06 | 1 741 956,16 | 1 526 723,74 | 1 190 917,29 |
| A. Fixed assets | 284 063,87 | 224 763,48 | 805 492,98 | 686 420,90 | 523 250,92 | 356 539,86 |
| B. Current assets | 1 271 395,40 | 1 677 199,45 | 1 197 973,08 | 1 055 535,26 | 1 003 472,82 | 834 377,43 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 1 555 459,27 | 1 901 962,93 | 2 003 466,06 | 1 741 956,16 | 1 526 723,74 | 1 190 917,29 |
| A. Equity | 574 483,57 | 443 659,39 | 506 288,83 | 542 378,60 | 311 232,19 | 322 417,73 |
| B. Liabilities and provisions for liabilities | 980 975,70 | 1 458 303,54 | 1 497 177,23 | 1 199 577,56 | 1 215 491,55 | 868 499,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 180 781,50 | 101 962,71 | 42 931,65 | 0,00 |
| II. Short-term liabilities | 975 991,88 | 1 118 615,95 | 1 047 745,66 | 959 637,83 | 1 101 372,99 | 860 177,65 |
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.