Financial statements Pro Epp
Balance sheet data of PRO EPP
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 5 811 281,80 | 10 507 978,23 | 13 601 395,28 | 7 015 731,60 | 9 935 667,27 |
A. Fixed assets | 1 941 083,11 | 2 768 573,42 | 2 154 152,82 | 2 337 580,66 | 2 656 865,13 |
B. Current assets | 3 870 198,69 | 7 739 404,81 | 11 447 242,46 | 4 678 150,94 | 7 278 802,14 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 811 281,80 | 10 507 978,23 | 13 601 395,28 | 7 015 731,60 | 9 935 667,27 |
A. Equity | -323 995,28 | 350 489,93 | 539 023,41 | 2 047 248,67 | 2 449 414,46 |
B. Liabilities and provisions for liabilities | 6 135 277,08 | 10 157 488,30 | 13 062 371,87 | 4 968 482,93 | 7 486 252,81 |
I. Long-term liabilities | 4 090 843,00 | 5 441 308,85 | 4 307 300,00 | 2 321 571,94 | 1 485 542,09 |
II. Short-term liabilities | 2 038 184,08 | 4 696 386,25 | 8 180 495,73 | 2 421 681,24 | 4 145 386,10 |
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.