Financial statements Projekt 50
Balance sheet data of PROJEKT 50
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 11 505 816,57 | 9 379 698,20 | 8 988 663,67 | 8 723 807,42 |
| A. Fixed assets | 9 106 813,79 | 8 541 153,47 | 8 258 323,31 | 7 975 493,15 |
| B. Current assets | 2 399 002,78 | 838 544,73 | 730 340,36 | 748 314,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 505 816,57 | 9 379 698,20 | 8 988 663,67 | 8 723 807,42 |
| A. Equity | 3 375 902,06 | 4 051 568,35 | 4 258 003,13 | 4 456 619,87 |
| B. Liabilities and provisions for liabilities | 8 129 914,51 | 5 328 129,85 | 4 730 660,54 | 4 267 187,55 |
| I. Long-term liabilities | 8 092 867,76 | 5 294 741,91 | 4 689 183,48 | 4 194 438,77 |
| II. Short-term liabilities | 37 046,75 | 33 387,94 | 41 477,06 | 72 748,78 |
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.