Financial statements Procarbon Hatlapa
Balance sheet data of PROCARBON HATLAPA
Year
|
2022
|
2021
|
---|---|---|
Total assets | 10 391 864,08 | 9 417 651,71 |
A. Fixed assets | 1 359 891,62 | 1 312 251,63 |
B. Current assets | 9 031 972,46 | 8 105 400,08 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 10 391 864,08 | 9 417 651,71 |
A. Equity | 1 413 468,56 | 648 421,72 |
B. Liabilities and provisions for liabilities | 8 978 395,52 | 8 769 229,99 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 8 797 423,31 | 7 738 005,28 |
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.