Financial statements Proka
Balance sheet data of PROKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 671 158,16 | 2 413 630,52 | 2 732 620,10 | 3 548 450,33 | 5 001 757,10 | 3 330 821,94 |
| A. Fixed assets | 353 849,99 | 403 308,24 | 379 960,59 | 761 444,45 | 735 427,85 | 710 264,92 |
| B. Current assets | 2 317 308,17 | 2 010 322,28 | 2 352 659,51 | 2 787 005,88 | 4 266 329,25 | 2 620 557,02 |
| 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 | 2 671 158,16 | 2 413 630,52 | 2 732 620,10 | 3 548 450,33 | 5 001 757,10 | 3 330 821,94 |
| A. Equity | 971 430,41 | 1 085 193,15 | 1 264 612,80 | 1 563 785,06 | 2 049 879,11 | 1 576 600,82 |
| B. Liabilities and provisions for liabilities | 1 699 727,75 | 1 328 437,37 | 1 468 007,30 | 1 984 665,27 | 2 951 877,99 | 1 754 221,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 258 750,00 | 213 750,00 | 168 750,00 |
| II. Short-term liabilities | 1 677 465,59 | 1 283 613,52 | 1 451 476,42 | 1 646 933,86 | 2 455 166,30 | 1 537 338,93 |
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.