Financial statements Proper Invest
Balance sheet data of PROPER INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 66 845,68 | 65 058,66 | 711 425,82 | 698 312,08 | 808 948,41 | 826 369,01 |
| A. Fixed assets | 60 000,00 | 60 000,00 | 683 277,00 | 683 277,00 | 772 442,00 | 772 442,00 |
| B. Current assets | 6 845,68 | 5 058,66 | 28 148,82 | 15 035,08 | 36 506,41 | 53 927,01 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 66 845,68 | 65 058,66 | 711 425,82 | 698 312,08 | 808 948,41 | 826 369,01 |
| A. Equity | 61 952,76 | 58 486,97 | 55 008,81 | 3 578,05 | -18 869,14 | -51 478,09 |
| B. Liabilities and provisions for liabilities | 4 892,32 | 6 571,69 | 656 417,01 | 694 734,03 | 827 817,55 | 877 847,10 |
| I. Long-term liabilities | - | - | - | - | 700 398,77 | 730 398,77 |
| II. Short-term liabilities | 4 892,92 | 6 571,69 | 656 417,01 | - | 127 418,78 | 147 448,33 |
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.