Financial statements Prohan
Balance sheet data of PROHAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 568 118,57 | 4 179 936,81 | 5 321 253,63 | 6 539 928,31 | 8 846 304,86 | 8 877 344,88 |
| A. Fixed assets | 756 331,15 | 3 021 355,46 | 3 684 189,39 | 4 115 371,30 | 4 639 837,25 | 4 523 214,54 |
| B. Current assets | 811 787,42 | 1 158 581,35 | 1 637 064,24 | 2 424 557,01 | 4 206 467,61 | 4 354 130,34 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 568 118,57 | 4 179 936,81 | 5 321 253,63 | 6 539 928,31 | 8 846 304,86 | 8 877 344,88 |
| A. Equity | 1 203 552,56 | 1 568 118,57 | 2 029 683,02 | 3 605 693,89 | 5 632 468,42 | 6 160 545,64 |
| B. Liabilities and provisions for liabilities | 364 566,01 | 2 620 711,95 | 3 291 570,61 | 2 934 234,42 | 3 213 836,44 | 2 716 799,24 |
| I. Long-term liabilities | - | - | 2 294 745,32 | 2 012 282,16 | 2 321 327,12 | 1 480 634,77 |
| II. Short-term liabilities | 364 566,01 | 2 620 711,95 | 996 825,29 | 921 952,26 | 892 509,32 | 1 211 816,70 |
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.