Financial statements Proste Podatki
Balance sheet data of PROSTE PODATKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 594 295,24 | 727 761,02 | 836 602,55 | 289 565,15 | 506 035,98 | 439 658,33 |
| A. Fixed assets | 20 873,99 | 16 989,21 | 14 104,43 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 573 421,25 | 710 771,81 | 822 498,12 | 289 565,15 | 506 035,98 | 439 658,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 594 295,24 | 727 761,02 | 836 602,55 | 289 565,15 | 506 035,98 | 439 658,33 |
| A. Equity | 555 029,06 | 671 215,87 | 348 253,54 | 81 740,44 | 437 104,78 | 428 318,33 |
| B. Liabilities and provisions for liabilities | 39 266,18 | 56 545,15 | 488 349,01 | 207 824,71 | 68 931,20 | 11 340,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 216 000,00 | 13 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 27 870,47 | 48 215,95 | 265 822,09 | 194 324,71 | 68 931,20 | 11 340,00 |
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.