Financial statements Proeko Water
Balance sheet data of PROEKO WATER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 379 383,28 | 182 217,76 | 733 587,19 | 567 431,01 | 1 678 530,68 |
| A. Fixed assets | - | - | 578 757,28 | 536 668,96 | 494 580,64 |
| B. Current assets | 379 383,28 | 182 217,76 | 154 829,91 | 30 762,05 | 1 183 950,04 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 379 383,28 | 182 217,76 | 733 587,19 | 567 431,01 | 1 678 530,68 |
| A. Equity | 22 451,31 | -12 492,88 | -41 787,33 | -127 581,19 | -224 658,72 |
| B. Liabilities and provisions for liabilities | 356 931,97 | 194 710,64 | 775 374,52 | 695 012,20 | 1 903 189,40 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.