Financial statements Proline
Balance sheet data of PROLINE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 713 253,09 | 5 246 251,40 | 6 648 980,97 | 9 634 919,98 | 11 269 383,03 | 12 000 343,79 |
A. Fixed assets | 777 771,57 | 1 711 553,31 | 3 875 543,13 | 7 385 911,03 | 9 473 901,28 | 10 247 139,62 |
B. Current assets | 4 935 481,52 | 3 534 698,09 | 2 773 437,84 | 2 249 008,95 | 1 795 481,75 | 1 753 204,17 |
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 | 5 713 253,09 | 5 246 251,40 | 6 648 980,97 | 9 634 919,98 | 11 269 383,03 | 12 000 343,79 |
A. Equity | 2 970 699,87 | 3 556 125,73 | 4 322 112,24 | 5 753 062,11 | 6 140 986,07 | 6 979 966,48 |
B. Liabilities and provisions for liabilities | 2 742 553,22 | 1 690 125,67 | 2 326 868,73 | 3 881 857,87 | 5 128 396,96 | 5 020 377,31 |
I. Long-term liabilities | 0,00 | 0,00 | 1 234 790,00 | 491 629,18 | 163 876,42 | 0,00 |
II. Short-term liabilities | 2 722 162,99 | 1 687 966,02 | 1 083 398,68 | 3 376 924,74 | 4 964 520,54 | 5 020 377,31 |
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.