Financial statements Pro-Bau System
Balance sheet data of PRO-BAU SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 192 173,31 | 2 835 539,60 | 4 305 917,86 | 4 338 912,53 | 3 093 819,83 | 6 756 998,59 |
| A. Fixed assets | 49 065,79 | 43 118,35 | 115 803,37 | 140 211,34 | 160 763,35 | 122 442,70 |
| B. Current assets | 2 143 107,52 | 2 792 421,25 | 4 190 114,49 | 4 198 701,19 | 2 933 056,48 | 6 634 555,89 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 192 173,31 | 2 835 539,60 | 4 305 917,86 | 4 338 912,53 | 3 093 819,83 | 6 756 998,59 |
| A. Equity | 225 244,91 | 1 382 565,64 | 946 937,46 | 1 484 535,05 | 1 603 153,45 | 2 080 248,60 |
| B. Liabilities and provisions for liabilities | 1 966 928,40 | 1 452 973,96 | 3 358 980,40 | 2 854 377,48 | 1 490 666,38 | 4 676 749,99 |
| I. Long-term liabilities | 374 743,44 | 233 749,90 | 769 676,76 | 330 409,02 | 110 136,30 | 0,00 |
| II. Short-term liabilities | 1 592 184,96 | 1 219 224,06 | 2 268 707,50 | 2 072 579,76 | 1 380 530,08 | 4 676 749,99 |
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.