Financial statements Protar Invest
Balance sheet data of PROTAR INVEST
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 3 827 773,92 | 2 378 207,12 | 2 266 078,54 |
A. Fixed assets | 2 206 850,00 | 2 206 850,00 | 2 206 850,00 |
B. Current assets | 1 570 923,92 | 121 357,12 | 9 228,54 |
C. Share capital contributions (basic funds) | 50 000,00 | 50 000,00 | 50 000,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 827 773,92 | 2 378 207,12 | 2 266 078,54 |
A. Equity | 819 882,71 | 766 146,46 | 691 086,08 |
B. Liabilities and provisions for liabilities | 3 007 891,21 | 1 612 060,66 | 1 574 992,46 |
I. Long-term liabilities | 951 780,00 | 825 550,00 | 764 250,00 |
II. Short-term liabilities | 2 056 111,21 | 786 510,66 | 772 938,12 |
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.