Financial statements Prospona
Balance sheet data of PROSPONA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 27 217 613,16 | 26 696 622,01 | 31 112 266,65 | 34 400 977,52 | 36 395 737,56 |
| A. Fixed assets | 8 360 317,89 | 7 312 200,50 | 6 711 135,94 | 6 554 068,77 | 6 302 093,40 |
| B. Current assets | 18 857 295,27 | 19 384 421,51 | 24 401 130,71 | 27 846 908,75 | 30 093 644,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 27 217 613,16 | 26 696 622,01 | 31 112 266,65 | 34 400 977,52 | 36 395 737,56 |
| A. Equity | 21 978 406,93 | 20 829 592,00 | 23 923 621,85 | 28 634 407,25 | 30 343 871,45 |
| B. Liabilities and provisions for liabilities | 5 239 206,23 | 5 867 030,01 | 7 188 644,80 | 5 766 570,27 | 6 051 866,11 |
| I. Long-term liabilities | 239 777,52 | 2 176 930,20 | 1 174 818,31 | 46 945,35 | 0,00 |
| II. Short-term liabilities | 4 890 285,96 | 3 647 498,10 | 6 004 192,96 | 5 717 503,92 | 6 051 069,11 |
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.