Financial statements Provoto
Balance sheet data of PROVOTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 732 691,48 | 642 048,93 | 642 056,77 | 1 014 667,24 | 1 049 326,22 | 987 301,10 |
| A. Fixed assets | 398 718,06 | 59 730,41 | 5 000,00 | 695 000,00 | 867 100,00 | 777 100,00 |
| B. Current assets | 333 973,42 | 582 318,52 | 637 056,77 | 319 667,24 | 182 226,22 | 210 201,10 |
| 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 | 732 691,48 | 642 048,93 | 642 056,77 | 1 014 667,24 | 1 049 326,22 | 987 301,10 |
| A. Equity | 261 698,47 | 225 874,09 | 251 744,52 | 694 413,58 | 855 237,02 | 845 036,86 |
| B. Liabilities and provisions for liabilities | 470 993,01 | 416 174,84 | 390 312,25 | 320 253,66 | 194 089,20 | 142 264,24 |
| I. Long-term liabilities | 281 487,42 | 225 503,42 | 304 140,82 | 292 395,66 | 173 333,20 | 121 333,24 |
| II. Short-term liabilities | 189 505,59 | 165 213,34 | 86 171,43 | 27 858,00 | 20 756,00 | 20 931,00 |
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.