Financial statements Pro-Technik Complex
Balance sheet data of PRO-TECHNIK COMPLEX
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 102 889,24 | 2 293 895,54 | 2 597 953,02 | 1 979 254,90 | 1 929 067,75 |
| A. Fixed assets | 41 308,13 | 55 003,61 | 37 641,61 | 40 308,34 | 277 338,30 |
| B. Current assets | 2 061 581,11 | 2 238 891,93 | 2 560 311,41 | 1 938 946,56 | 1 651 729,45 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 102 889,24 | 2 293 895,54 | 2 597 953,02 | 1 979 254,90 | 1 929 067,75 |
| A. Equity | 1 665 888,26 | 1 813 818,84 | 1 860 619,30 | 1 799 393,95 | 1 714 082,78 |
| B. Liabilities and provisions for liabilities | 437 000,98 | 480 076,70 | 737 333,72 | 179 860,95 | 214 984,97 |
| I. Long-term liabilities | - | 72 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 431 326,56 | 402 403,28 | 737 333,72 | 179 860,95 | 214 984,97 |
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.