Financial statements Proneko
Balance sheet data of PRONEKO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 50 850 967,97 | 71 164 795,26 | 77 998 767,94 |
| A. Fixed assets | 50 044 910,35 | 70 111 157,49 | 68 668 447,00 |
| B. Current assets | 806 057,62 | 1 053 637,77 | 9 330 320,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 50 850 967,97 | 71 164 795,26 | 77 998 767,94 |
| A. Equity | 46 302 609,56 | 43 960 090,37 | 40 848 632,20 |
| B. Liabilities and provisions for liabilities | 4 548 358,41 | 27 204 704,89 | 37 150 135,74 |
| I. Long-term liabilities | 0,00 | 27 029 997,68 | 10 958 541,18 |
| II. Short-term liabilities | 4 546 998,71 | 59 464,02 | 26 025 055,43 |
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.