Financial statements Prohealth
Balance sheet data of PROHEALTH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 473 209,26 | 459 182,09 | 435 515,47 | 410 119,17 | 379 990,67 | 366 580,83 | 358 003,03 | 363 089,42 |
| A. Fixed assets | 435 585,20 | 417 639,56 | 399 693,92 | 382 166,04 | 369 236,64 | 356 307,24 | 354 307,20 | 352 307,16 |
| B. Current assets | 37 624,06 | 41 542,53 | 35 821,55 | 27 953,13 | 10 754,03 | 10 273,59 | 3 695,83 | 10 782,26 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - | - | - |
| Total liabilities | 473 209,26 | 459 182,09 | 435 515,47 | 410 119,17 | 379 990,67 | 366 580,83 | 358 003,03 | 363 089,42 |
| A. Equity | 328 513,37 | 319 954,85 | 312 026,36 | 292 993,30 | 274 903,63 | 256 362,10 | 247 237,00 | 238 093,17 |
| B. Liabilities and provisions for liabilities | 144 695,89 | 139 227,24 | 123 489,11 | 117 125,87 | 105 087,04 | 110 218,73 | 110 766,03 | 124 996,25 |
| I. Long-term liabilities | 117 434,04 | 107 414,04 | 97 394,04 | 87 373,94 | 77 353,94 | 67 333,94 | 51 100,00 | 122 500,00 |
| II. Short-term liabilities | 27 261,85 | 31 813,20 | 26 095,07 | 29 751,93 | 27 733,10 | 42 884,79 | 59 666,03 | 2 496,25 |
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.
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