Financial statements Proligo
Balance sheet data of PROLIGO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 385 708,68 | 980 076,94 | 1 046 564,49 | 909 382,58 | 1 073 070,48 | 1 399 335,83 |
A. Fixed assets | 53 903,14 | 43 155,01 | 29 498,94 | 22 624,76 | 95 005,34 | 318 879,84 |
B. Current assets | 1 331 805,54 | 936 921,93 | 1 017 065,55 | 886 757,82 | 978 065,14 | 1 080 455,99 |
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 | 1 385 708,68 | 980 076,94 | 1 046 564,49 | 909 382,58 | 1 073 070,48 | 1 399 335,83 |
A. Equity | 785 738,01 | 395 587,33 | 121 106,43 | 140 071,32 | -82 381,45 | -76 547,20 |
B. Liabilities and provisions for liabilities | 599 970,67 | 584 489,61 | 925 458,06 | 769 311,26 | 1 155 451,93 | 1 475 883,03 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 598 470,42 | 576 823,93 | 834 944,09 | 724 939,25 | 1 096 370,30 | 1 451 749,05 |
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.