Financial statements Prestimo
Balance sheet data of PRESTIMO
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 306 823,03 | 394 279,22 | 194 659,18 |
| A. Fixed assets | 146 325,00 | 140 175,00 | 135 625,00 |
| B. Current assets | 160 498,03 | 254 104,22 | 59 034,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 306 823,03 | 394 279,22 | 194 659,18 |
| A. Equity | 148 671,71 | 129 407,60 | 87 730,25 |
| B. Liabilities and provisions for liabilities | 158 151,32 | 264 871,62 | 106 928,93 |
| I. Long-term liabilities | 120 000,00 | 120 000,00 | 0,00 |
| II. Short-term liabilities | 38 151,32 | 144 871,62 | 106 928,93 |
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.