Financial statements Provema
Balance sheet data of PROVEMA
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 53 890 931,22 | 58 725 456,60 |
| A. Fixed assets | 24 631 366,12 | 18 252 485,20 |
| B. Current assets | 29 259 565,10 | 40 472 971,40 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 53 890 931,22 | 58 725 456,60 |
| A. Equity | 18 719 833,09 | 17 120 086,46 |
| B. Liabilities and provisions for liabilities | 35 171 098,13 | 41 605 370,14 |
| I. Long-term liabilities | 7 964 134,73 | 21 201 480,77 |
| II. Short-term liabilities | 22 719 523,20 | 14 652 893,80 |
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.