Financial statements Pro-Sped
Balance sheet data of PRO-SPED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 352 695,47 | 2 926 670,92 | 3 466 066,15 | 4 173 683,68 | 4 620 940,44 | 4 257 818,75 |
| A. Fixed assets | 724 068,66 | 601 131,76 | 609 626,00 | 1 089 866,42 | 966 243,23 | 643 796,29 |
| B. Current assets | 1 628 626,81 | 2 325 539,16 | 2 856 440,15 | 3 083 817,26 | 3 654 697,21 | 3 614 022,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 352 695,47 | 2 926 670,92 | 3 466 066,15 | 4 173 683,68 | 4 620 940,44 | 4 257 818,75 |
| A. Equity | 716 050,12 | 1 116 709,88 | 1 425 928,72 | 1 680 074,44 | 2 096 207,68 | 1 948 674,13 |
| B. Liabilities and provisions for liabilities | 1 636 645,35 | 1 809 961,04 | 2 040 137,43 | 2 493 609,24 | 2 524 732,76 | 2 309 144,62 |
| I. Long-term liabilities | 157 059,67 | 3 922,27 | 431 909,00 | 373 410,74 | 256 389,22 | 0,00 |
| II. Short-term liabilities | 1 473 776,02 | 1 804 534,11 | 1 606 723,77 | 2 118 693,84 | 2 266 838,88 | 2 307 639,96 |
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.