Financial statements Projekt Plus
Balance sheet data of PROJEKT PLUS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 491 870,01 | 5 197 193,96 | 4 923 483,25 | 4 837 016,31 | 4 722 071,58 | 4 697 398,28 |
A. Fixed assets | 150 091,72 | 4 564 512,69 | 4 391 909,16 | 4 278 014,68 | 4 175 654,25 | 4 073 293,82 |
B. Current assets | 341 778,29 | 632 681,27 | 531 574,09 | 559 001,63 | 546 417,33 | 624 104,46 |
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 | 491 870,01 | 5 197 193,96 | 4 923 483,25 | 4 837 016,31 | 4 722 071,58 | 4 697 398,28 |
A. Equity | 287 506,62 | 426 182,81 | 620 894,84 | 825 267,90 | 895 450,81 | 1 032 801,24 |
B. Liabilities and provisions for liabilities | 204 363,39 | 4 771 011,15 | 4 302 588,41 | 4 011 748,41 | 3 826 620,77 | 3 664 597,04 |
I. Long-term liabilities | 75 208,41 | 4 417 193,46 | 4 192 683,64 | 3 678 346,29 | 3 545 064,02 | 3 353 671,90 |
II. Short-term liabilities | 129 154,98 | 353 817,69 | 109 904,77 | 333 402,12 | 281 556,75 | 310 925,14 |
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.