Financial statements Protec System
Balance sheet data of PROTEC SYSTEM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 316 164,15 | 451 705,04 | 279 283,44 | 231 164,48 |
| A. Fixed assets | 0,00 | 34 730,46 | 26 558,59 | 18 386,72 |
| B. Current assets | 316 164,15 | 416 974,58 | 252 724,85 | 212 777,76 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 316 164,15 | 451 705,04 | 279 283,44 | 231 164,48 |
| A. Equity | 186 527,03 | 349 443,37 | 200 863,06 | 142 126,55 |
| B. Liabilities and provisions for liabilities | 129 637,12 | 102 261,67 | 78 420,38 | 89 037,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 129 637,12 | 102 261,67 | 78 420,38 | 89 037,93 |
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.