Financial statements Pro-Domo
Balance sheet data of PRO-DOMO
|
Year
|
2017
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 145 123,36 | 0,00 | 4 520 329,86 | 4 072 950,55 | 3 683 740,89 | 3 844 171,92 |
| A. Fixed assets | 0,00 | 0,00 | 10 710,00 | 22 765,00 | 133 066,67 | 101 466,67 |
| B. Current assets | 3 145 123,36 | 0,00 | 4 509 619,86 | 4 050 185,55 | 3 550 674,22 | 3 742 705,25 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 145 123,36 | 0,00 | 4 520 329,86 | 4 072 950,55 | 3 683 740,89 | 3 844 171,92 |
| A. Equity | 758 756,25 | 0,00 | 1 205 343,99 | 1 393 130,42 | 1 449 050,28 | 1 678 532,87 |
| B. Liabilities and provisions for liabilities | 2 386 367,11 | 0,00 | 3 314 985,87 | 2 679 820,13 | 2 234 690,61 | 2 165 639,05 |
| I. Long-term liabilities | 771 920,99 | - | 216 843,39 | 90 018,39 | 26 501,36 | 0,00 |
| II. Short-term liabilities | 1 614 446,12 | - | 3 098 142,48 | 2 589 801,74 | 2 208 189,25 | 2 165 639,05 |
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.