Financial statements Pro Store
Balance sheet data of PRO STORE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 636 256,11 | 528 044,22 | 737 570,71 | 980 447,32 | 1 253 761,33 | 1 592 884,16 |
| A. Fixed assets | 30 916,71 | 26 888,07 | 21 149,99 | 17 121,35 | 13 092,71 | 9 064,07 |
| B. Current assets | 605 339,40 | 501 156,15 | 716 420,72 | 963 325,97 | 1 240 668,62 | 1 583 820,09 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 636 256,11 | 1 998 044,22 | 737 570,71 | 980 447,32 | 1 253 761,33 | 1 592 884,16 |
| A. Equity | 58 941,07 | 81 048,25 | 140 509,83 | 111 373,66 | 372 756,15 | 411 564,13 |
| B. Liabilities and provisions for liabilities | 577 315,04 | 1 916 995,97 | 597 060,88 | 869 073,66 | 881 005,18 | 1 181 320,03 |
| I. Long-term liabilities | 355 000,00 | 205 000,00 | - | - | - | - |
| II. Short-term liabilities | 222 315,04 | 1 711 995,97 | - | - | - | - |
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.