Financial statements Proplants
Balance sheet data of PROPLANTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 225 211,60 | 233 417,06 | 255 102,52 | 249 727,03 | 809 092,85 | 1 301 931,63 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 2 550,00 | 99 898,95 |
| B. Current assets | 225 211,60 | 233 417,06 | 255 102,52 | 249 727,03 | 806 542,85 | 1 202 032,68 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 225 211,60 | 233 417,06 | 255 102,52 | 249 727,03 | 809 092,85 | 1 301 931,63 |
| A. Equity | 24 719,60 | 19 525,39 | 54 533,82 | 49 186,49 | 56 389,23 | 345 497,57 |
| B. Liabilities and provisions for liabilities | 200 492,00 | 213 891,67 | 200 568,70 | 200 540,54 | 752 703,62 | 956 434,06 |
| I. Long-term liabilities | 200 000,00 | 200 000,00 | 200 000,00 | 200 000,00 | 749 120,00 | 0,00 |
| II. Short-term liabilities | 492,00 | 3 439,98 | 568,70 | 540,54 | 3 583,62 | 956 434,06 |
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.