Financial statements Projekt L
Balance sheet data of PROJEKT L
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 41 226 952,73 | 71 340 104,58 | 79 158 544,17 | 81 271 056,65 | 88 263 107,26 | 86 959 995,00 |
A. Fixed assets | 57 937,94 | 336 866,08 | 1 224 326,68 | 2 489 344,54 | 3 265 348,91 | 4 076 080,40 |
B. Current assets | 41 169 014,79 | 71 003 238,50 | 77 934 217,49 | 78 781 712,11 | 84 997 758,35 | 82 883 914,60 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 41 226 952,73 | 71 340 104,58 | 79 158 544,17 | 81 271 056,65 | 88 263 107,26 | 86 959 995,00 |
A. Equity | 7 483 070,80 | 6 972 141,62 | 3 168 167,93 | 37 969 415,14 | 35 588 194,15 | 35 485 277,77 |
B. Liabilities and provisions for liabilities | 33 743 881,93 | 64 367 962,96 | 75 990 376,24 | 43 301 641,51 | 52 674 913,11 | 51 474 717,23 |
I. Long-term liabilities | 29 666 060,12 | 59 376 643,21 | 75 185 678,42 | 42 412 364,29 | 48 973 356,66 | 50 348 619,40 |
II. Short-term liabilities | 3 620 598,12 | 4 534 119,75 | 585 463,82 | 621 553,17 | 3 495 344,59 | 411 172,78 |
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.