Financial statements Projekt Info
Balance sheet data of PROJEKT INFO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 190 869,47 | 271 664,70 | 383 973,16 | 247 115,65 | 229 048,34 | 240 970,43 |
| A. Fixed assets | 64 084,00 | 64 084,00 | 78 588,06 | 99 675,90 | 154 238,25 | 190 000,00 |
| B. Current assets | 126 785,47 | 207 580,70 | 305 385,10 | 147 439,75 | 74 810,09 | 50 970,43 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 58 147,00 | 271 664,70 | 383 973,16 | 96 295,43 | 176 404,52 | 156 056,42 |
| A. Equity | 5 000,00 | 57 422,61 | 155 820,22 | -93 176,40 | 37 270,19 | 10 715,01 |
| B. Liabilities and provisions for liabilities | 53 147,00 | 214 242,09 | 228 152,94 | 189 471,83 | 139 134,33 | 145 341,41 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.