Financial statements Proglikemia
Balance sheet data of PROGLIKEMIA
Year
|
2017
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 5 000,00 | 390 516,46 | 1 572 088,48 | 4 756 152,09 | 9 379 571,75 |
A. Fixed assets | 0,00 | 2 644,50 | 7 990,08 | 17 817,37 | 47 745,49 |
B. Current assets | 5 000,00 | 387 871,96 | 1 564 098,40 | 4 738 334,72 | 9 331 826,26 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 000,00 | 390 516,46 | 1 572 088,48 | 4 756 152,09 | 9 379 571,75 |
A. Equity | 5 000,00 | -24 769,40 | 236 819,11 | 1 373 748,27 | 3 871 166,92 |
B. Liabilities and provisions for liabilities | 0,00 | 415 285,86 | 1 335 269,37 | 3 382 403,82 | 5 508 404,83 |
I. Long-term liabilities | 0,00 | 1 250,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 0,00 | 409 637,26 | 1 318 500,83 | 3 172 408,57 | 5 156 689,83 |
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.