Financial statements Pro 3
Balance sheet data of PRO 3
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 39 994 107,14 | 68 283 359,56 | 68 710 105,68 | 68 753 113,67 |
| A. Fixed assets | 39 903 000,00 | 50 533 127,69 | 65 062 607,54 | 64 890 766,07 |
| B. Current assets | 91 107,14 | 17 750 231,87 | 3 647 498,14 | 3 862 347,60 |
| 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 | 39 994 107,14 | 68 283 359,56 | 68 710 105,68 | 68 753 113,67 |
| A. Equity | 39 961 820,50 | 47 528 411,56 | 48 692 108,18 | 46 932 507,33 |
| B. Liabilities and provisions for liabilities | 32 286,64 | 20 754 948,00 | 20 017 997,50 | 21 820 606,34 |
| I. Long-term liabilities | 19 310,14 | 20 000 000,00 | 20 000 000,00 | 21 796 643,84 |
| II. Short-term liabilities | 12 976,50 | 754 948,00 | 17 997,50 | 23 962,50 |
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.