Financial statements Pro-En
Balance sheet data of PRO-EN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 092 375,17 | 3 160 283,63 | 2 956 851,14 | 2 293 934,72 | 2 395 249,18 | 2 119 639,65 |
A. Fixed assets | 15 107,28 | 113 264,62 | 74 209,84 | 51 492,58 | 28 775,20 | 6 057,94 |
B. Current assets | 3 077 267,89 | 3 047 019,01 | 2 882 641,30 | 2 242 442,14 | 2 366 473,98 | 2 113 581,71 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 3 092 375,17 | 3 160 283,63 | 2 956 851,14 | 2 293 934,72 | 2 395 249,18 | 2 119 639,65 |
A. Equity | 1 448 231,32 | 1 440 181,32 | 1 405 122,37 | 1 218 285,30 | 1 204 816,82 | 1 250 115,22 |
B. Liabilities and provisions for liabilities | 1 644 143,85 | 1 720 102,31 | 1 551 728,77 | 1 075 649,42 | 1 190 432,36 | 869 524,43 |
I. Long-term liabilities | 98 000,00 | 56 000,00 | 15 556,30 | 0,00 | - | - |
II. Short-term liabilities | 1 546 143,85 | 1 664 102,31 | 1 536 172,47 | 1 075 649,42 | 1 190 432,36 | 869 524,43 |
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.