Financial statements Proenso
Balance sheet data of PROENSO
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 3 578 708,77 | 4 044 256,49 | 4 582 295,12 |
| A. Fixed assets | 699 753,00 | 699 753,00 | 699 753,00 |
| B. Current assets | 2 878 955,77 | 3 344 503,49 | 3 882 542,12 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 578 708,77 | 4 044 256,49 | 4 582 295,12 |
| A. Equity | 1 207 233,59 | 1 696 507,76 | 2 326 604,58 |
| B. Liabilities and provisions for liabilities | 2 371 475,18 | 2 347 748,73 | 2 255 690,54 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 2 371 475,18 | 2 347 748,73 | - |
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.