Financial statements Procarte
Balance sheet data of PROCARTE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 146 241,44 | 316 157,17 | 408 944,15 | 400 199,15 | 355 699,07 |
| A. Fixed assets | - | 21 850,00 | 10 450,00 | 0,00 | 0,00 |
| B. Current assets | 146 241,44 | 294 307,17 | 398 494,15 | 400 199,15 | 355 699,07 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 146 241,44 | 316 157,17 | 408 944,15 | 400 199,15 | 355 699,07 |
| A. Equity | 28 769,66 | 239 150,69 | 199 453,04 | 72 185,62 | 96 044,81 |
| B. Liabilities and provisions for liabilities | 117 471,78 | 77 006,48 | 209 491,11 | 328 013,53 | 259 654,26 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.