Financial statements Prograf
Balance sheet data of PROGRAF
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 025 579,81 | 892 016,85 | 791 192,31 | 701 491,82 | 630 947,46 | 538 938,19 |
A. Fixed assets | 959 396,75 | 858 264,71 | 757 132,67 | 656 000,63 | 554 868,59 | 453 736,55 |
B. Current assets | 66 183,06 | 33 752,14 | 34 059,64 | 45 491,19 | 76 078,87 | 85 201,64 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 025 579,81 | 892 016,85 | 791 192,31 | 701 491,82 | 630 947,46 | 538 938,19 |
A. Equity | 163 157,19 | 126 602,81 | 84 929,34 | 104 218,33 | 128 093,97 | 142 758,14 |
B. Liabilities and provisions for liabilities | 862 422,62 | 765 414,04 | 706 262,97 | 597 273,49 | 502 853,49 | 396 180,05 |
I. Long-term liabilities | 849 065,10 | 754 669,10 | 703 563,68 | 586 200,00 | 491 200,00 | 391 200,00 |
II. Short-term liabilities | 13 357,52 | 10 744,94 | 2 699,29 | 11 073,49 | 11 653,49 | 4 980,05 |
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.