Financial statements S-Probud
Balance sheet data of S-PROBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 6 199 892,72 | 3 121 066,97 | 5 985 850,16 | 7 217 035,79 |
| A. Fixed assets | 2 633 726,80 | 1 253 127,15 | 3 108 431,91 | 2 924 801,16 |
| B. Current assets | 3 566 165,92 | 1 867 939,82 | 2 877 418,25 | 4 292 234,63 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 6 199 892,72 | 3 121 066,97 | 5 985 850,16 | 7 217 035,79 |
| A. Equity | 955 868,27 | 870 033,19 | 876 549,93 | -241 397,74 |
| B. Liabilities and provisions for liabilities | 5 244 024,45 | 2 251 033,78 | 5 109 300,23 | 7 458 433,53 |
| I. Long-term liabilities | 3 001,27 | 60 606,67 | 87 296,45 | 426 695,22 |
| II. Short-term liabilities | 5 166 818,61 | 2 116 222,54 | 4 922 430,66 | 7 031 738,31 |
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.