Financial statements Ow Proton
Balance sheet data of OW PROTON
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 54 808 443,61 | 77 202 544,82 | 69 476 084,85 |
A. Fixed assets | 54 436 877,64 | 76 503 457,39 | 61 628 615,17 |
B. Current assets | 371 565,97 | 699 087,43 | 7 847 469,68 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 54 808 443,61 | 77 202 544,82 | 69 476 084,85 |
A. Equity | 49 982 998,95 | 51 675 298,64 | 52 593 231,82 |
B. Liabilities and provisions for liabilities | 4 825 444,66 | 25 527 246,18 | 16 882 853,03 |
I. Long-term liabilities | 4 810 102,65 | 12 298 562,25 | 15 291 436,85 |
II. Short-term liabilities | 15 342,01 | 13 228 683,93 | 1 591 416,18 |
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.