Financial statements Probios
Balance sheet data of PROBIOS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 250 465,05 | 184 395,81 | 3 066 010,22 | 3 483 145,95 | 2 429 146,61 | 2 476 521,86 |
A. Fixed assets | 36 830,57 | 34 883,21 | 1 680 929,91 | 1 366 608,79 | 1 350 268,23 | 1 142 568,51 |
B. Current assets | 213 634,48 | 149 512,60 | 1 385 080,31 | 2 116 537,16 | 1 078 878,38 | 1 333 953,35 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 250 465,05 | 184 395,81 | 3 066 010,22 | 3 483 145,95 | 2 429 146,61 | 2 476 521,86 |
A. Equity | -173 623,64 | -177 671,85 | 1 157 872,78 | 1 952 125,84 | 840 725,60 | 352 768,88 |
B. Liabilities and provisions for liabilities | 424 088,69 | 362 067,66 | 1 908 137,44 | 1 531 020,11 | 1 588 421,01 | 2 123 752,98 |
I. Long-term liabilities | 0,00 | 0,00 | 1 576 141,72 | 705 241,45 | 578 698,90 | 445 615,68 |
II. Short-term liabilities | 424 088,69 | 362 067,66 | 331 995,72 | 239 667,00 | 501 237,73 | 1 247 280,20 |
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.