Financial statements Pro Natura
Balance sheet data of PRO NATURA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 481 086,79 | 351 088,12 | 331 041,50 | 400 033,25 | 501 299,02 | 1 026 859,43 |
| A. Fixed assets | 312 012,30 | 175 846,45 | 117 851,99 | 64 446,78 | 57 242,38 | 574 720,76 |
| B. Current assets | 169 074,49 | 175 241,67 | 213 189,51 | 335 586,47 | 444 056,64 | 452 138,67 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 481 086,79 | 351 088,12 | 331 041,50 | 400 033,25 | 501 299,02 | 1 026 859,43 |
| A. Equity | 62 494,93 | -14 063,60 | -6 447,82 | 141 960,13 | 282 939,80 | 610 216,90 |
| B. Liabilities and provisions for liabilities | 418 591,86 | 365 151,72 | 337 489,32 | 258 073,12 | 218 359,22 | 416 642,53 |
| I. Long-term liabilities | 71 712,77 | 0,00 | 117 187,41 | 62 780,00 | 16 674,82 | 313 567,72 |
| II. Short-term liabilities | 244 926,37 | 291 441,12 | 171 833,43 | 168 063,86 | 133 106,18 | 49 101,67 |
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.