Financial statements Progali
Balance sheet data of PROGALI
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 343 224,80 | 496 838,58 | 688 756,95 | 271 118,93 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 30 207,13 |
B. Current assets | 343 224,80 | 496 838,58 | 688 756,95 | 240 911,80 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 343 224,80 | 496 838,58 | 688 756,95 | 271 118,93 |
A. Equity | 232 572,89 | 288 727,83 | 386 521,78 | 208 772,44 |
B. Liabilities and provisions for liabilities | 110 651,91 | 208 110,75 | 302 235,17 | 62 346,49 |
I. Long-term liabilities | - | - | - | - |
II. Short-term liabilities | 107 046,44 | 208 110,75 | 298 890,72 | 58 914,56 |
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.