Financial statements Proscooter
Balance sheet data of PROSCOOTER
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 172 524,76 | 384 137,06 | 339 915,77 | 414 016,00 |
| A. Fixed assets | 91 910,50 | 94 140,73 | 50 827,72 | 11 900,00 |
| B. Current assets | 80 614,26 | 289 996,33 | 289 088,05 | 402 116,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 172 524,76 | 384 137,06 | 339 915,77 | 414 016,00 |
| A. Equity | 75 941,47 | 153 580,85 | 156 050,13 | 203 137,77 |
| B. Liabilities and provisions for liabilities | 96 583,29 | 230 556,21 | 183 865,64 | 210 878,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 95 983,29 | 229 556,21 | 182 865,64 | 209 878,23 |
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.