Financial statements Projekt Lokale
Balance sheet data of PROJEKT LOKALE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 805 795,07 | 615 939,25 | 498 272,84 | 811 954,28 | 1 303 677,88 | 1 453 001,60 |
A. Fixed assets | 258 753,39 | 206 887,27 | 143 325,07 | 143 325,07 | 143 325,07 | 178 712,66 |
B. Current assets | 547 041,68 | 409 051,98 | 354 947,77 | 668 629,21 | 1 160 352,81 | 1 274 288,94 |
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 | 805 795,07 | 615 939,25 | 498 272,84 | 811 954,28 | 1 303 677,88 | 1 453 001,60 |
A. Equity | -459 628,09 | -631 160,47 | -737 644,19 | -834 603,12 | -801 768,00 | -800 629,96 |
B. Liabilities and provisions for liabilities | 1 265 423,16 | 1 247 099,72 | 1 235 917,03 | 1 646 557,40 | 2 105 445,88 | 2 253 631,56 |
I. Long-term liabilities | 400 680,14 | 0,00 | 1 173 949,40 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 849 086,69 | 1 242 177,64 | 57 472,67 | 1 646 557,40 | 2 030 445,88 | 2 253 631,56 |
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.