Financial statements Protechnika Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Protechnika Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 10 m. 2 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2017
2018
2019
2020
2021
2022
Total assets 5 162 573,96 8 159 250,74 9 551 188,27 9 250 143,97 14 912 028,42 12 545 515,29
A. Fixed assets 2 830,47 1 356,68 0,00 0,00 0,00 0,00
B. Current assets 5 159 743,49 8 157 894,06 9 551 188,27 9 250 143,97 14 912 028,42 12 545 515,29
C. Share capital contributions (basic funds) 0,00 0,00 - 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 - 0,00 0,00 -
Total liabilities 5 162 573,96 8 159 250,74 9 551 188,27 9 250 143,97 14 912 028,42 12 545 515,29
A. Equity 1 799 858,53 5 763 247,55 6 182 799,81 1 646 573,94 -240 723,20 -408 674,55
B. Liabilities and provisions for liabilities 3 362 715,43 2 396 003,19 3 368 388,46 7 603 570,03 15 152 751,62 12 954 189,84
I. Long-term liabilities 0,00 0,00 0,00 0,00 160 785,28 0,00
II. Short-term liabilities 3 362 715,43 2 396 003,19 3 230 357,70 7 603 570,03 14 991 966,34 12 954 189,84
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.