Financial statements Pro Technics
Balance sheet data of PRO TECHNICS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 043 085,38 | 14 434 818,15 | 15 830 184,20 |
| A. Fixed assets | 440 452,94 | 5 928 450,30 | 5 408 138,12 |
| B. Current assets | 8 602 632,44 | 8 506 367,85 | 10 422 046,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 9 043 085,38 | 14 434 818,15 | 15 830 184,20 |
| A. Equity | 2 503 343,45 | 5 108 840,65 | 7 592 379,57 |
| B. Liabilities and provisions for liabilities | 6 539 741,93 | 9 325 977,50 | 8 237 804,63 |
| I. Long-term liabilities | 0,00 | 5 020 510,76 | 3 409 502,40 |
| II. Short-term liabilities | 6 527 213,01 | 4 275 004,92 | 4 699 586,31 |
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.