Financial statements Pro-Estate
Balance sheet data of PRO-ESTATE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 966 445,82 | 3 278 077,60 | 7 611 654,86 | 2 670 956,49 | 3 783 432,02 |
| A. Fixed assets | 0,00 | 0,00 | 583 160,00 | 861 591,44 | 1 106 704,56 |
| B. Current assets | 966 445,82 | 3 278 077,60 | 7 028 494,86 | 1 809 365,05 | 2 676 727,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 966 445,82 | 3 278 077,60 | 7 611 654,86 | 2 655 956,49 | 3 783 432,02 |
| A. Equity | -7 046,18 | -191 751,87 | -475 156,08 | 1 201 146,64 | 1 379 044,49 |
| B. Liabilities and provisions for liabilities | 973 492,00 | 3 469 829,47 | 8 086 810,94 | 1 454 809,85 | 2 404 387,53 |
| I. Long-term liabilities | 552 996,00 | 149 980,00 | 328 333,44 | 161 666,88 | 1 083 702,99 |
| II. Short-term liabilities | 420 496,00 | 985 405,97 | 546 398,82 | 296 494,83 | 863 198,85 |
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.