Financial statements Proelco
Balance sheet data of PROELCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 023 795,37 | 1 833 695,26 | 1 666 901,32 | 1 530 774,33 | 1 427 283,71 | 1 283 819,31 |
| A. Fixed assets | 1 452 433,04 | 1 417 074,24 | 1 417 074,24 | 1 417 074,24 | 1 135 989,24 | 1 042 429,24 |
| B. Current assets | 2 571 362,33 | 416 621,02 | 249 827,08 | 113 700,09 | 291 294,47 | 241 390,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 4 023 795,37 | 1 833 695,26 | 1 666 901,32 | 1 530 774,33 | 1 427 283,71 | 1 283 819,31 |
| A. Equity | 3 666 695,40 | 1 568 060,33 | 1 212 715,00 | 1 218 339,52 | 1 190 241,88 | 996 583,97 |
| B. Liabilities and provisions for liabilities | 357 099,97 | 265 634,93 | 454 186,32 | 312 434,81 | 237 041,83 | 287 235,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 357 099,97 | 265 634,93 | 454 186,32 | 312 434,81 | 237 041,83 | 287 235,34 |
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.