Financial statements Pro Quality Group
Balance sheet data of PRO QUALITY GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 62 287,95 | 126 038,75 | 134 860,46 | 485 709,09 | 562 260,99 |
| A. Fixed assets | 7 222,23 | 61 319,88 | 61 319,88 | 55 187,89 | 49 055,90 |
| B. Current assets | 54 022,97 | 64 718,87 | 73 540,58 | 430 521,20 | 513 205,09 |
| C. Share capital contributions (basic funds) | 1 042,75 | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 62 287,95 | 126 038,75 | 134 860,46 | 485 709,09 | 562 260,99 |
| A. Equity | -148 207,25 | -106 712,33 | -58 901,25 | 251 230,33 | 274 810,19 |
| B. Liabilities and provisions for liabilities | 210 495,20 | 232 751,08 | 193 761,71 | 234 478,76 | 287 450,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 210 495,20 | 232 751,08 | 193 761,71 | 234 478,76 | 287 450,80 |
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.