Financial statements Pro Man
Balance sheet data of PRO MAN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 212 671,95 | 675 903,03 | 781 192,97 | 1 240 233,15 |
| A. Fixed assets | 4 666,66 | 2 666,66 | 0,00 | 0,00 |
| B. Current assets | 208 005,29 | 673 236,37 | 781 192,97 | 1 240 233,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 212 671,95 | 675 903,03 | 781 192,97 | 1 240 233,15 |
| A. Equity | 114 342,82 | 348 043,76 | 460 225,15 | 419 513,84 |
| B. Liabilities and provisions for liabilities | 98 329,13 | 327 859,27 | 320 967,82 | 820 719,31 |
| I. Long-term liabilities | 0,00 | 269 000,00 | 313 000,00 | 349 240,00 |
| II. Short-term liabilities | 98 329,13 | 58 859,27 | 7 967,82 | 48 331,17 |
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.