Financial statements Proal Ltd
Balance sheet data of PROAL LTD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 744 920,42 | 2 664 692,04 | 4 572 163,11 | 4 438 266,13 | 3 741 004,85 | 2 765 048,12 |
| A. Fixed assets | 327 842,69 | 609 779,76 | 712 929,01 | 622 449,52 | 519 703,32 | 413 881,60 |
| B. Current assets | 1 417 077,73 | 2 054 912,28 | 3 859 234,10 | 3 815 816,61 | 3 221 301,53 | 2 351 166,52 |
| 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 | 1 744 920,42 | 2 664 692,04 | 4 572 163,11 | 4 438 266,13 | 3 741 004,85 | 2 765 048,12 |
| A. Equity | 614 712,54 | 1 257 839,23 | 3 470 161,07 | 3 561 727,92 | 2 653 749,50 | 1 645 262,19 |
| B. Liabilities and provisions for liabilities | 1 130 207,88 | 1 406 852,81 | 1 102 002,04 | 876 538,21 | 1 087 255,35 | 1 119 785,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 1 130 207,88 | 1 406 852,81 | 1 102 002,04 | 876 538,21 | 1 087 255,35 | 1 119 785,93 |
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.