Financial statements Promark Light
Balance sheet data of PROMARK LIGHT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 842 835,57 | 4 558 536,29 | 5 087 903,98 | 5 906 205,32 | 5 977 037,82 | 6 761 692,82 |
| A. Fixed assets | 437 032,59 | 675 836,67 | 660 662,53 | 376 570,27 | 280 662,93 | 138 311,06 |
| B. Current assets | 3 405 802,98 | 3 882 699,62 | 4 427 241,45 | 5 529 635,05 | 5 696 374,89 | 6 623 381,76 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 842 835,57 | 4 558 536,29 | 5 087 903,98 | 5 906 205,32 | 5 977 037,82 | 6 761 692,82 |
| A. Equity | 2 432 229,49 | 3 326 660,25 | 3 142 699,84 | 3 848 863,44 | 3 094 859,74 | 3 757 933,17 |
| B. Liabilities and provisions for liabilities | 1 410 606,08 | 1 231 876,04 | 1 945 204,14 | 2 057 341,88 | 2 882 178,08 | 3 003 759,65 |
| I. Long-term liabilities | - | - | 601 002,00 | 75 125,16 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 410 606,08 | 1 175 668,32 | 1 290 829,29 | 1 854 884,61 | 2 784 520,60 | 2 950 678,68 |
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.
