Financial statements Protec Budowa Prototypów I Technika Wytłaczania

Balance sheet of Protec Budowa Prototypów I Technika Wytłaczania

Company age:
Age:
20 y. 1 m. 15 d.
Share capital:
Share capital:
332 562 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROTEC BUDOWA PROTOTYPÓW I TECHNIKA WYTŁACZANIA

Year
2018
2019
2020
2021
2022
2023
Total assets 34 803 255,58 32 607 767,11 40 747 223,52 58 952 269,25 82 619 970,31 110 681 569,15
A. Fixed assets 13 879 861,35 13 841 872,49 18 435 517,65 20 647 269,72 28 919 171,45 46 078 849,80
B. Current assets 20 923 394,23 18 765 894,62 22 311 705,87 38 304 999,53 53 700 798,86 64 602 719,35
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 34 803 255,58 32 607 767,11 40 747 223,52 58 952 269,25 82 619 970,31 110 681 569,15
A. Equity 18 593 005,58 19 784 668,33 23 184 225,65 31 834 845,02 44 087 671,58 60 965 786,29
B. Liabilities and provisions for liabilities 16 210 250,00 12 823 098,78 17 562 997,87 27 117 424,23 38 532 298,73 49 715 782,86
I. Long-term liabilities 2 821 306,44 4 009 406,11 4 071 135,20 2 084 509,14 4 682 098,14 16 900 991,10
II. Short-term liabilities 12 758 591,49 8 454 945,75 13 048 667,16 24 066 740,85 31 835 702,34 30 549 647,37
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.