Financial statements Probus
Balance sheet data of PROBUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 798 643,50 | 2 022 059,37 | 2 740 980,16 | 2 640 691,81 | 3 045 698,66 | 3 629 277,91 |
| A. Fixed assets | 121 905,24 | 177 530,54 | 142 605,00 | 202 446,71 | 262 499,23 | 279 372,55 |
| B. Current assets | 1 676 738,26 | 1 844 528,83 | 2 598 375,16 | 2 438 245,10 | 2 783 199,43 | 3 349 905,36 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | - | 0,00 |
| Total liabilities | 1 798 643,50 | 2 022 059,37 | 2 740 980,16 | 2 640 691,81 | 3 045 698,66 | 3 629 277,91 |
| A. Equity | 355 258,57 | 393 422,70 | 866 992,04 | 924 401,25 | 715 568,50 | 799 470,46 |
| B. Liabilities and provisions for liabilities | 1 443 384,93 | 1 628 636,67 | 1 873 988,12 | 1 716 290,56 | 2 330 130,16 | 2 829 807,45 |
| I. Long-term liabilities | - | 1 628 636,67 | - | 150 588,44 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 443 384,93 | - | 1 871 388,12 | 1 554 707,12 | 2 312 890,16 | 2 798 950,04 |
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.