Financial statements Proedu Plus
Balance sheet data of PROEDU PLUS
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 40 604,83 | 85 933,57 | 904 992,77 | 900 722,03 | 818 847,45 |
A. Fixed assets | 0,00 | - | 864 749,48 | 858 412,30 | 772 574,04 |
B. Current assets | 40 604,83 | 85 933,57 | 40 243,29 | 42 309,73 | 46 273,41 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - |
Total liabilities | 40 604,83 | 85 933,57 | 904 992,77 | 900 722,03 | 818 847,45 |
A. Equity | 25 946,38 | 5 250,00 | 144 079,65 | 219 982,61 | 252 038,69 |
B. Liabilities and provisions for liabilities | 14 658,45 | 9 585,00 | 760 913,12 | 680 739,42 | 566 808,76 |
I. Long-term liabilities | 0,00 | - | 760 000,00 | 670 000,00 | 550 000,00 |
II. Short-term liabilities | 14 658,45 | 9 585,00 | 913,12 | 10 739,42 | 16 808,76 |
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.