Financial statements Procelwag
Balance sheet data of PROCELWAG
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 799 923,06 | 465 973,96 | 753 352,11 | 744 726,16 | 802 682,74 |
| A. Fixed assets | 25 228,08 | 24 116,64 | 157 830,52 | 163 578,48 | 130 222,32 |
| B. Current assets | 774 694,98 | 441 857,32 | 595 521,59 | 581 147,68 | 672 460,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 799 923,06 | 465 973,96 | 753 352,11 | 744 726,16 | 802 682,74 |
| A. Equity | 762 472,83 | 443 725,55 | 655 473,87 | 657 870,92 | 708 040,96 |
| B. Liabilities and provisions for liabilities | 37 450,23 | 22 248,41 | 97 878,24 | 86 855,24 | 94 641,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 24 000,00 | 0,00 | - |
| II. Short-term liabilities | 37 450,23 | 22 248,41 | 73 878,24 | 34 955,24 | 66 469,98 |
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.