Financial statements Protec-Opole
Balance sheet of Protec-Opole
Company age:
Age:
9 y. 5 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROTEC-OPOLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 179 484,08 | 8 966 075,22 | 6 126 037,58 | 5 327 545,14 | 4 588 356,94 | 4 479 002,04 |
| A. Fixed assets | 4 454 542,76 | 4 295 887,56 | 3 976 923,96 | 3 957 960,48 | 3 638 996,82 | 3 020 032,95 |
| B. Current assets | 4 724 941,32 | 4 670 187,66 | 2 149 113,62 | 1 369 584,66 | 949 360,12 | 1 458 969,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 9 179 484,08 | 8 966 075,22 | 6 126 037,58 | 5 327 545,14 | 4 588 356,94 | 4 479 002,04 |
| A. Equity | 21 781,28 | -156 238,17 | 361 450,94 | -444 308,29 | 1 115 560,58 | 1 320 607,60 |
| B. Liabilities and provisions for liabilities | 9 157 702,80 | 9 122 313,39 | 5 764 586,64 | 5 771 853,43 | 3 472 796,36 | 3 158 394,44 |
| I. Long-term liabilities | 7 724 375,00 | 7 161 875,00 | 4 099 375,00 | 3 140 625,00 | 2 015 625,00 | 468 750,00 |
| II. Short-term liabilities | 1 433 327,80 | 1 933 121,91 | 1 611 661,64 | 2 583 228,43 | 1 457 171,36 | 2 589 696,78 |
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.