Financial statements Proman
Balance sheet data of PROMAN
Year
|
2018
|
2019
|
2021
|
---|---|---|---|
Total assets | 8 944 287,41 | 9 065 901,67 | 11 477 202,31 |
A. Fixed assets | 6 722 051,82 | 6 503 815,44 | 8 639 769,50 |
B. Current assets | 2 222 235,59 | 2 562 086,23 | 2 837 432,81 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 |
Total liabilities | 8 944 287,41 | 9 065 901,67 | 11 477 202,31 |
A. Equity | 5 550 353,25 | 5 740 850,64 | 9 543 933,05 |
B. Liabilities and provisions for liabilities | 3 393 934,16 | 3 325 051,03 | 1 933 269,26 |
I. Long-term liabilities | 0,00 | 0,00 | 95 249,98 |
II. Short-term liabilities | 3 145 415,19 | 2 694 723,03 | 526 256,57 |
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.