Financial statements Prolek
Balance sheet data of PROLEK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 063 546,88 | 2 356 089,23 | 2 936 831,45 | 2 465 387,95 | 2 314 276,13 | 3 057 971,79 |
A. Fixed assets | 31 142,45 | 12 467,65 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
B. Current assets | 2 032 404,43 | 2 343 621,58 | 2 935 831,45 | 2 464 387,95 | 2 313 276,13 | 3 056 971,79 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 063 546,88 | 2 356 089,23 | 2 936 831,45 | 2 465 387,95 | 2 314 276,13 | 3 057 971,79 |
A. Equity | -702 282,88 | -562 212,46 | 581 548,48 | -7 927,87 | 634 473,65 | 1 068 468,04 |
B. Liabilities and provisions for liabilities | 2 765 829,76 | 2 918 301,69 | 2 355 282,97 | 2 473 315,82 | 1 679 802,48 | 1 989 503,75 |
I. Long-term liabilities | 1 468 125,57 | 1 264 117,83 | 1 114 525,73 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 297 704,19 | 1 654 183,86 | 1 240 757,24 | 2 473 315,82 | 1 679 802,48 | 1 989 503,75 |
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.