Financial statements Prospero Meble
Balance sheet data of PROSPERO MEBLE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 15 774 166,59 | 13 076 983,21 |
| A. Fixed assets | 5 041 462,09 | 5 014 197,88 |
| B. Current assets | 10 732 704,50 | 8 062 785,33 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 15 774 166,59 | 13 076 983,21 |
| A. Equity | 10 532 819,14 | 9 095 416,49 |
| B. Liabilities and provisions for liabilities | 5 241 347,45 | 3 981 566,72 |
| I. Long-term liabilities | 1 091 427,64 | 1 082 798,55 |
| II. Short-term liabilities | 4 072 240,09 | 2 817 889,01 |
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.