Financial statements Proximo Two
Balance sheet data of PROXIMO TWO
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 353 251 970,70 | 356 714 192,76 | 359 064 989,89 | 359 682 766,82 | 359 227 013,47 | 362 049 968,87 |
A. Fixed assets | 343 551 124,84 | 339 561 246,93 | 329 422 431,33 | 318 706 666,67 | 308 621 014,46 | 308 940 870,32 |
B. Current assets | 9 700 845,86 | 17 152 945,83 | 29 642 558,56 | 40 976 100,15 | 50 605 999,01 | 53 109 098,55 |
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 | 353 251 970,70 | 356 714 192,76 | 359 064 989,89 | 359 682 766,82 | 359 227 013,47 | 362 049 968,87 |
A. Equity | 166 357 405,52 | 172 721 953,26 | 161 968 091,56 | 167 249 683,60 | 168 959 818,58 | 187 461 871,89 |
B. Liabilities and provisions for liabilities | 186 894 565,18 | 183 992 239,50 | 197 096 898,33 | 192 433 083,22 | 190 267 194,89 | 174 588 096,98 |
I. Long-term liabilities | 183 094 635,94 | 178 862 331,07 | 188 852 142,62 | 184 477 058,96 | 183 821 065,42 | 167 586 502,01 |
II. Short-term liabilities | 3 695 138,37 | 5 080 581,93 | 6 540 837,74 | 6 240 985,56 | 6 198 380,93 | 6 813 542,85 |
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.