Financial statements Probon
Balance sheet data of PROBON
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 576 481,70 | 10 087 814,71 | 42 113 254,87 |
| A. Fixed assets | 348 033,77 | 920 279,90 | 841 390,83 |
| B. Current assets | 8 228 447,93 | 9 167 534,81 | 41 271 864,04 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 8 576 481,70 | 10 087 814,71 | 42 113 254,87 |
| A. Equity | 1 962 971,70 | 2 205 222,68 | 4 029 817,36 |
| B. Liabilities and provisions for liabilities | 6 613 510,00 | 7 882 592,03 | 38 083 437,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 626 877,95 | 5 897 908,01 | 5 640 965,06 |
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.