Financial statements Pro-Gaz
Balance sheet data of PRO-GAZ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 12 267 730,73 | 16 658 840,13 | 15 099 195,00 |
| A. Fixed assets | 287 630,81 | 2 121 139,12 | 1 634 815,20 |
| B. Current assets | 11 980 099,92 | 14 537 701,01 | 13 464 379,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 267 730,73 | 16 658 840,13 | 15 099 195,00 |
| A. Equity | 4 342 333,39 | 9 174 474,03 | 10 049 736,91 |
| B. Liabilities and provisions for liabilities | 7 925 397,34 | 7 484 366,10 | 5 049 458,09 |
| I. Long-term liabilities | 70 336,50 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 391 580,73 | 2 646 648,59 | 2 712 609,07 |
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.