Financial statements Proger
Balance sheet data of PROGER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 015 728,22 | 856 741,43 | 1 171 529,14 | 585 006,66 | 567 226,10 | 397 122,72 |
| A. Fixed assets | 8 926,50 | 7 460,20 | 24 283,69 | 68 656,35 | 19 780,64 | 0,00 |
| B. Current assets | 1 006 801,72 | 849 281,23 | 1 147 245,45 | 516 350,31 | 547 445,46 | 397 122,72 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 015 728,22 | 856 741,43 | 1 171 529,14 | 585 006,66 | 567 226,10 | 397 122,72 |
| A. Equity | -36 872,31 | 181 452,66 | 321 220,53 | 352 277,88 | 215 667,76 | 124 936,74 |
| B. Liabilities and provisions for liabilities | 1 052 600,53 | 675 288,77 | 850 308,61 | 232 728,78 | 351 558,34 | 272 185,98 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 1 052 400,53 | 49 238,07 | 377 691,05 | 121 078,08 | 260 608,85 | 265 535,28 |
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.