Financial statements Prowana
Balance sheet data of PROWANA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 144 743,10 | 13 855 716,35 | 15 898 162,39 | 17 539 888,82 | 18 491 435,53 | 20 008 803,66 |
| A. Fixed assets | 6 284 031,61 | 6 835 027,98 | 7 377 511,11 | 7 724 007,22 | 7 365 555,30 | 7 337 436,74 |
| B. Current assets | 6 860 711,49 | 7 020 688,37 | 8 520 651,28 | 9 815 881,60 | 11 125 880,23 | 12 671 366,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 13 144 743,10 | 13 855 716,35 | 15 898 162,39 | 17 539 888,82 | 18 491 435,53 | 20 008 803,66 |
| A. Equity | 8 346 014,00 | 8 868 278,60 | 9 066 621,23 | 9 476 184,86 | 9 542 835,20 | 10 842 868,48 |
| B. Liabilities and provisions for liabilities | 4 798 729,10 | 4 987 437,75 | 6 831 541,16 | 8 063 703,96 | 8 948 600,33 | 9 165 935,18 |
| I. Long-term liabilities | 704 768,54 | 216 661,25 | 946 507,67 | 991 109,38 | 1 950 607,88 | 1 352 000,88 |
| II. Short-term liabilities | 4 093 788,56 | 4 603 807,89 | 5 506 357,28 | 6 770 480,99 | 6 799 627,40 | 7 725 572,29 |
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.