Financial statements Proces Control
Balance sheet data of PROCES CONTROL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 779 295,28 | 86 191,15 | 542 385,62 | 280 424,55 |
| A. Fixed assets | 9 468,00 | 3 156,00 | 540 125,12 | 41 548,16 |
| B. Current assets | 769 827,28 | 83 035,15 | 2 260,50 | 238 876,39 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 779 295,28 | 86 191,15 | 542 385,62 | 280 424,55 |
| A. Equity | -85 881,72 | -784 221,28 | 107 920,29 | 134 435,79 |
| B. Liabilities and provisions for liabilities | 865 177,00 | 870 412,43 | 434 465,33 | 145 988,76 |
| I. Long-term liabilities | - | - | 0,00 | 126 254,80 |
| II. Short-term liabilities | - | - | 17 714,80 | 1 845,00 |
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.