Financial statements Pro Beanus
Balance sheet data of PRO BEANUS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 460 681,99 | 4 221 259,03 | 4 417 906,49 | 3 999 752,01 | 3 979 996,17 | 3 811 507,68 |
A. Fixed assets | 4 171 893,36 | 3 765 820,07 | 3 405 039,43 | 3 042 932,88 | 2 589 216,33 | 2 136 053,28 |
B. Current assets | 288 788,63 | 455 438,96 | 1 012 867,06 | 956 819,13 | 1 390 779,84 | 1 675 454,40 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 4 460 681,99 | 4 221 259,03 | 4 417 906,49 | 3 999 752,01 | 3 979 996,17 | 3 811 507,68 |
A. Equity | 2 835 008,87 | 3 333 358,74 | 3 727 577,99 | 3 543 292,08 | 3 468 371,73 | 3 226 024,32 |
B. Liabilities and provisions for liabilities | 1 625 673,12 | 887 900,29 | 690 328,50 | 456 459,93 | 511 624,44 | 585 483,36 |
I. Long-term liabilities | 1 236 776,00 | 535 104,00 | 244 000,00 | 59 000,00 | 42 300,00 | 27 300,00 |
II. Short-term liabilities | 339 557,58 | 301 143,39 | 389 481,41 | 323 803,03 | 400 683,91 | 469 969,72 |
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.