Financial statements Pro Eco
Balance sheet data of PRO ECO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 330 991,25 | 488 459,69 | 391 586,61 | 168 646,10 | 160 141,15 | 160 141,15 |
| A. Fixed assets | 10 066,58 | 5 636,42 | 5 636,42 | 5 636,42 | 5 636,42 | 5 636,42 |
| B. Current assets | 320 924,67 | 482 823,27 | 385 950,19 | 163 009,68 | 154 504,73 | 154 504,73 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 330 991,25 | 488 459,69 | 391 586,61 | 168 646,10 | 160 141,15 | 160 141,15 |
| A. Equity | 13 953,54 | 9 326,10 | -49 815,29 | -66 849,76 | -206 917,17 | -206 917,17 |
| B. Liabilities and provisions for liabilities | 317 037,71 | 479 133,59 | 441 401,90 | 235 495,86 | 367 058,32 | 367 058,32 |
| I. Long-term liabilities | 95 563,98 | 114 485,26 | 113 717,30 | 0,00 | 150 000,00 | 150 000,00 |
| II. Short-term liabilities | 221 473,73 | 364 648,33 | 327 684,60 | 235 495,86 | 217 058,32 | 217 058,32 |
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.