Financial statements Prokab S
Balance sheet data of PROKAB S
Year
|
2022
|
2023
|
---|---|---|
Total assets | 178 688,86 | 181 086,65 |
A. Fixed assets | 21 466,63 | 6 066,59 |
B. Current assets | 157 222,23 | 175 020,06 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 178 688,86 | 181 086,65 |
A. Equity | -97 031,76 | -42 023,69 |
B. Liabilities and provisions for liabilities | 275 720,62 | 223 110,34 |
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.