Financial statements Proat
Balance sheet data of PROAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 432 720,89 | 321 904,98 | 295 230,07 | 272 501,48 | 292 013,80 | 342 674,90 |
| A. Fixed assets | 343 993,60 | 255 718,45 | 258 778,45 | 246 838,45 | 236 675,02 | 226 511,59 |
| B. Current assets | 88 727,29 | 66 186,53 | 36 451,62 | 25 663,03 | 55 338,78 | 116 163,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 432 720,89 | 321 904,98 | 295 230,07 | 272 501,48 | 292 013,80 | 342 674,90 |
| A. Equity | 2 439,37 | 19 233,05 | 106 403,36 | 130 961,41 | 112 587,73 | 181 685,31 |
| B. Liabilities and provisions for liabilities | 430 281,52 | 302 671,93 | 188 826,71 | 141 540,07 | 179 426,07 | 160 989,59 |
| I. Long-term liabilities | 0,00 | 103 450,00 | 0,00 | 2 625,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 423 637,11 | 195 668,79 | 187 050,14 | 138 915,07 | 179 426,07 | 160 989,59 |
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.