Financial statements Protechnika Łuków

Balance sheet of Protechnika Łuków

Company age:
Age:
8 y. 7 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROTECHNIKA ŁUKÓW

Year
2018
2022
2023
Total assets 20 803 297,59 52 270 947,67 80 302 168,77
A. Fixed assets 19 298 557,30 28 035 156,00 52 780 560,99
B. Current assets 1 504 740,29 24 235 791,67 27 521 607,78
C. Share capital contributions (basic funds) 0,00 - -
D. Own shares (stocks) 0,00 - -
Total liabilities 20 803 297,59 52 270 947,67 80 302 168,77
A. Equity 3 121 162,29 21 311 508,52 21 625 053,85
B. Liabilities and provisions for liabilities 17 682 135,30 30 959 439,15 58 677 114,92
I. Long-term liabilities 12 640 483,04 10 449 674,23 13 329 918,64
II. Short-term liabilities 2 987 670,47 6 043 974,18 19 181 563,62
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.