Financial statements Prodart-Q
Balance sheet data of PRODART-Q
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 3 296 377,94 | 3 300 524,85 |
| A. Fixed assets | 3 203 801,45 | 3 185 347,26 |
| B. Current assets | 92 576,49 | 115 177,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 296 377,94 | 3 300 524,85 |
| A. Equity | 526 417,00 | 668 315,41 |
| B. Liabilities and provisions for liabilities | 2 769 960,94 | 2 632 209,44 |
| I. Long-term liabilities | 2 755 799,10 | 2 525 859,33 |
| II. Short-term liabilities | 14 161,84 | 91 350,11 |
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.