Financial statements Pro-Eco-Bud
Balance sheet data of PRO-ECO-BUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 460 979,29 | 3 528 580,60 | 3 162 736,69 | 2 846 111,83 | 2 533 145,60 | 2 102 386,00 |
| A. Fixed assets | 1 200 762,40 | 717 383,53 | 730 523,13 | 714 662,73 | 698 802,33 | 671 722,48 |
| B. Current assets | 3 260 216,89 | 2 811 197,07 | 2 432 213,56 | 2 131 449,10 | 1 834 343,27 | 1 430 663,52 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 460 979,29 | 3 528 580,60 | 3 162 736,69 | 2 846 111,83 | 2 533 145,60 | 2 102 386,00 |
| A. Equity | 640 004,46 | 671 164,78 | 585 550,16 | 318 233,77 | 198 496,62 | 122 774,24 |
| B. Liabilities and provisions for liabilities | 3 820 974,83 | 2 857 415,82 | 2 577 186,53 | 2 527 878,06 | 2 334 648,98 | 1 979 611,76 |
| I. Long-term liabilities | 930 000,00 | 620 000,00 | 260 000,00 | 157 822,45 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 432 087,95 | 1 053 522,30 | 1 417 000,53 | 1 592 452,24 | 1 622 372,79 | 1 449 787,38 |
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.