Financial statements Proof-Tech
Balance sheet data of PROOF-TECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 844 505,43 | 5 427 098,15 | 5 980 517,83 | 8 519 247,70 | 7 566 858,73 | 7 180 491,10 |
| A. Fixed assets | 2 792 738,64 | 3 770 296,07 | 4 004 003,70 | 4 140 366,58 | 4 193 145,40 | 3 680 200,42 |
| B. Current assets | 1 051 766,79 | 1 656 802,08 | 1 976 514,13 | 4 378 881,12 | 3 373 713,33 | 3 500 290,68 |
| 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 | 3 844 505,43 | 5 427 098,15 | 5 980 517,83 | 8 519 247,70 | 7 566 858,73 | 7 180 491,10 |
| A. Equity | 2 298 750,92 | 3 434 757,57 | 3 174 229,52 | 4 918 950,27 | 4 514 967,44 | 5 528 837,55 |
| B. Liabilities and provisions for liabilities | 1 545 754,51 | 1 992 340,58 | 2 806 288,31 | 3 600 297,43 | 3 051 891,29 | 1 651 653,55 |
| I. Long-term liabilities | 992 715,47 | 1 381 575,59 | 1 823 186,47 | 1 729 875,39 | 1 237 538,58 | 921 872,00 |
| II. Short-term liabilities | 407 689,04 | 403 910,41 | 504 888,46 | 1 324 650,69 | 1 396 982,60 | 442 805,86 |
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.