Financial statements Pro-Trate
Balance sheet data of PRO-TRATE
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 681 419,42 | 2 123 902,74 | 3 041 567,84 | 3 279 256,49 | 4 368 378,55 |
A. Fixed assets | 691 226,61 | 662 980,48 | 642 051,05 | 621 121,62 | 600 192,19 |
B. Current assets | 990 192,81 | 1 460 922,26 | 2 399 516,79 | 2 658 134,87 | 3 768 186,36 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 681 419,42 | 2 123 902,74 | 3 041 567,84 | 3 279 256,49 | 4 368 378,55 |
A. Equity | -654 698,64 | -642 548,66 | 420 672,16 | 1 354 559,76 | 1 714 556,28 |
B. Liabilities and provisions for liabilities | 2 336 118,06 | 2 766 451,40 | 2 620 895,68 | 1 924 696,73 | 2 653 822,27 |
I. Long-term liabilities | 1 150 014,47 | 1 344 987,81 | 1 626 594,39 | 1 400 992,85 | 1 797 382,22 |
II. Short-term liabilities | 1 186 103,59 | 1 421 463,59 | 994 301,29 | 523 703,88 | 856 440,05 |
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.