Financial statements Pro-Ton
Balance sheet data of PRO-TON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 116 495,33 | 108 464,69 | 105 196,30 | 57 608,37 | 73 395,64 | 27 622,23 |
| A. Fixed assets | - | - | - | - | 5 319,48 | 5 040,72 |
| B. Current assets | 116 495,33 | 108 464,69 | 105 196,30 | 57 608,37 | 68 076,16 | 22 581,51 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 116 495,33 | 108 464,69 | 105 196,30 | 57 608,37 | 73 395,64 | 27 622,23 |
| A. Equity | 4 618,53 | 6 090,73 | 15 031,78 | -23 644,61 | -21 819,94 | -25 178,63 |
| B. Liabilities and provisions for liabilities | 111 876,80 | 102 373,96 | 90 164,52 | 81 252,98 | 95 215,58 | 52 800,86 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | 111 876,80 | 102 373,96 | 90 164,52 | 81 252,98 | 95 215,58 | 52 800,86 |
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.