Financial statements Procubes
Balance sheet data of PROCUBES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 335,13 | 3 747,13 | 6 813,38 | 186 565,52 | 162 070,76 | 183 955,14 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 13 999,97 |
| B. Current assets | 4 335,13 | 3 747,13 | 6 813,38 | 186 565,52 | 162 070,76 | 169 855,17 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 100,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 335,13 | 3 747,13 | 6 813,38 | 186 565,52 | 162 070,76 | 183 955,14 |
| A. Equity | 4 212,13 | 2 886,13 | 5 491,38 | 43 661,61 | 41 911,56 | 65 946,77 |
| B. Liabilities and provisions for liabilities | 123,00 | 861,00 | 1 322,00 | 142 903,91 | 120 159,20 | 118 008,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 123,00 | 861,00 | 1 322,00 | 142 903,91 | 120 159,20 | 118 008,37 |
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.