Financial statements Prokomtel
Balance sheet data of PROKOMTEL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 7 340 484,38 | 8 785 638,98 |
| A. Fixed assets | 63 626,25 | 136 389,37 |
| B. Current assets | 7 276 858,13 | 8 649 249,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 7 340 484,38 | 8 785 638,98 |
| A. Equity | 2 563 954,78 | 3 570 815,65 |
| B. Liabilities and provisions for liabilities | 4 776 529,60 | 5 214 823,33 |
| I. Long-term liabilities | 84 987,93 | 30 000,00 |
| II. Short-term liabilities | 4 630 737,59 | 5 124 019,25 |
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.