Financial statements Protech

Balance sheet of Protech

Company age:
Age:
13 y. 9 m. 25 d.
Share capital:
Share capital:
8 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROTECH

Year
2021
2022
2023
Total assets 168 853 994,17 239 158 329,50 223 912 773,84
A. Fixed assets 125 436 622,57 174 298 829,33 182 099 119,75
B. Current assets 43 417 371,60 64 859 500,17 41 813 654,09
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 168 853 994,17 239 158 329,50 223 912 773,84
A. Equity 98 428 348,52 158 420 400,98 157 006 909,33
B. Liabilities and provisions for liabilities 70 425 645,65 80 737 928,52 66 905 864,51
I. Long-term liabilities 3 671 665,45 21 295 036,48 15 090 467,51
II. Short-term liabilities 42 551 704,04 33 029 542,58 30 137 059,94
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.