Financial statements Proveco
Balance sheet data of PROVECO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 826 041,77 | 1 835 438,65 | 1 805 170,33 | 582 100,11 |
| A. Fixed assets | 1 762 067,36 | 1 761 120,00 | 1 760 725,58 | 479 113,44 |
| B. Current assets | 63 974,41 | 74 318,65 | 44 444,45 | 102 986,67 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 |
| Total liabilities | 1 826 041,77 | 1 835 438,65 | 1 805 170,33 | 582 100,11 |
| A. Equity | 674 063,85 | 689 365,66 | 670 819,82 | 555 866,94 |
| B. Liabilities and provisions for liabilities | 1 151 977,92 | 1 146 072,99 | 1 134 350,51 | 26 233,17 |
| I. Long-term liabilities | 0,00 | - | - | 6 500,00 |
| II. Short-term liabilities | 1 151 977,92 | 1 140 788,44 | 1 128 090,35 | 19 733,17 |
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.