Financial statements Procent
Balance sheet data of PROCENT
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 381 728,53 | 1 931 964,24 | 2 189 297,52 | 2 345 138,97 |
| A. Fixed assets | 261 649,39 | 280 941,75 | 237 379,07 | 331 811,28 |
| B. Current assets | 1 120 079,14 | 1 651 022,49 | 1 951 918,45 | 2 013 327,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 381 728,53 | 1 931 964,24 | 2 189 297,52 | 2 345 138,97 |
| A. Equity | 56 099,23 | 313 209,72 | 436 707,88 | 496 895,07 |
| B. Liabilities and provisions for liabilities | 1 325 629,30 | 1 618 754,52 | 1 752 589,64 | 1 848 243,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 312 289,30 | 1 613 574,52 | 1 751 489,64 | 1 799 396,87 |
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.