Financial statements Prote-Technologie Dla Środowiska
Balance sheet data of PROTE-TECHNOLOGIE DLA ŚRODOWISKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 818 736,11 | 10 579 543,76 | 14 571 305,15 | 18 614 752,12 | 24 579 474,14 | 22 564 726,15 |
| A. Fixed assets | 4 718 966,19 | 5 075 190,80 | 7 440 171,61 | 7 808 926,28 | 7 923 953,31 | 8 069 822,66 |
| B. Current assets | 7 099 769,92 | 5 504 352,96 | 7 131 133,54 | 10 805 825,84 | 16 655 520,83 | 14 494 903,49 |
| 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 | 11 818 736,11 | 10 579 543,76 | 14 571 305,15 | 18 614 752,12 | 24 579 474,14 | 22 564 726,15 |
| A. Equity | 8 437 012,18 | 5 381 877,31 | 5 912 362,40 | 6 442 445,45 | 7 885 622,35 | 8 270 927,73 |
| B. Liabilities and provisions for liabilities | 3 381 723,93 | 5 197 666,45 | 8 658 942,75 | 12 172 306,67 | 16 693 851,79 | 14 293 798,42 |
| I. Long-term liabilities | 26 884,36 | 0,00 | 2 387 163,91 | 1 896 979,57 | 1 736 915,66 | 1 612 850,18 |
| II. Short-term liabilities | 2 724 950,44 | 497 415,12 | 1 267 272,01 | 3 236 263,85 | 7 822 526,38 | 2 150 521,75 |
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.