Financial statements Pro Debitum
Balance sheet data of PRO DEBITUM
Year
|
2021
|
2022
|
---|---|---|
Total assets | 1 739,64 | 1 592,07 |
A. Fixed assets | 0,00 | 0,00 |
B. Current assets | 822,97 | 675,40 |
C. Share capital contributions (basic funds) | 916,67 | 916,67 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 1 739,64 | 2 762,57 |
A. Equity | 1 262,80 | 1 262,80 |
B. Liabilities and provisions for liabilities | 476,84 | 1 499,77 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 476,84 | 1 499,77 |
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.