Financial statements Probau
Balance sheet data of PROBAU
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 3 471 958,06 | 3 205 936,37 | 3 475 421,60 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 2 256 341,03 | 2 689 465,47 |
| B. Current assets | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 3 471 958,06 | 949 595,34 | 785 956,13 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 3 471 958,06 | 3 205 936,37 | 3 475 421,60 |
| A. Equity | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | -131 025,94 | -398 222,92 | -286 959,14 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 3 602 984,00 | 3 604 159,29 | 3 762 380,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 3 600 000,00 | 3 600 000,00 | 3 600 000,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 2 984,00 | 4 159,29 | 162 380,74 |
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.