Financial statements Pro-Idea
Balance sheet data of PRO-IDEA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 54 289,03 | 36 504,22 | 20 874,34 | 158 309,84 | 81 549,66 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 47 295,33 | 37 160,61 |
| B. Current assets | 54 289,03 | 36 504,22 | 20 874,34 | 111 014,51 | 44 389,05 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - |
| Total liabilities | 54 289,03 | 36 504,22 | 20 874,34 | 158 309,84 | 81 549,66 |
| A. Equity | 34 715,21 | 33 282,22 | 19 607,21 | 126 340,84 | 76 925,66 |
| B. Liabilities and provisions for liabilities | 19 573,82 | 3 222,00 | 1 267,13 | 31 969,00 | 4 624,00 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 19 573,82 | - | - | - | - |
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.