Financial statements Pronet Bis
Balance sheet data of PRONET BIS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 419 928,02 | 5 603 335,52 | 6 330 853,91 |
| A. Fixed assets | 1 152 188,74 | 4 254 703,56 | 1 606 432,31 |
| B. Current assets | 5 267 739,28 | 1 348 631,96 | 4 724 421,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 6 419 928,02 | 5 603 335,52 | 6 330 853,91 |
| A. Equity | 4 245 346,98 | 5 320 693,74 | 6 224 113,16 |
| B. Liabilities and provisions for liabilities | 2 174 581,04 | 282 641,78 | 106 740,75 |
| I. Long-term liabilities | 0,00 | 0,00 | - |
| II. Short-term liabilities | 2 161 864,74 | 282 641,78 | - |
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.
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