Financial statements Pro-Cast
Balance sheet data of PRO-CAST
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 19 293,12 | 87 726,62 | 138 363,02 | 2 954 623,92 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 9 416,67 |
| B. Current assets | 19 293,12 | 87 726,62 | 138 363,02 | 2 945 207,25 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 19 293,12 | 87 726,62 | 138 363,02 | 2 954 623,92 |
| A. Equity | 15 707,71 | 70 847,62 | 72 535,97 | 2 334 593,77 |
| B. Liabilities and provisions for liabilities | 3 585,41 | 16 879,00 | 65 827,05 | 620 030,15 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.