Financial statements Proqel
Balance sheet data of PROQEL
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 624 463,28 | 556 810,56 | 1 308 306,76 |
| A. Fixed assets | 286,62 | 0,00 | 0,00 |
| B. Current assets | 624 176,66 | 556 810,56 | 1 308 306,76 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 624 463,28 | 556 810,56 | 1 308 306,76 |
| A. Equity | 15 590,21 | 186 327,96 | 768 543,89 |
| B. Liabilities and provisions for liabilities | 608 873,07 | 370 482,60 | 539 762,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 608 873,07 | 370 482,60 | 539 762,87 |
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.