Financial statements Prod-Masz
Balance sheet data of PROD-MASZ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 310 470,70 | 4 833 577,14 | 6 443 848,30 | 7 476 024,91 | 8 474 711,60 | 9 007 294,17 | 8 714 533,93 |
| A. Fixed assets | 105 465,00 | 1 130 059,11 | 2 971 737,71 | 3 266 874,39 | 3 193 258,91 | 3 186 498,37 | 2 569 265,41 |
| B. Current assets | 1 205 005,70 | 3 703 518,03 | 3 472 110,59 | 4 209 150,52 | 5 281 452,69 | 5 820 795,80 | 6 145 268,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 310 470,70 | 4 833 577,14 | 6 443 848,30 | 7 476 024,91 | 8 474 711,60 | 9 007 294,17 | 8 714 533,93 |
| A. Equity | 1 238 510,92 | 4 678 915,61 | 6 093 656,16 | 6 534 880,91 | 8 076 837,73 | 8 690 361,44 | 8 620 844,61 |
| B. Liabilities and provisions for liabilities | 71 959,78 | 154 661,53 | 350 192,14 | 941 144,00 | 397 873,87 | 316 932,73 | 93 689,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 71 959,78 | 154 661,53 | 350 192,14 | 941 144,00 | 397 873,87 | 300 211,68 | 68 005,21 |
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.
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