Financial statements Proteco Machines
Balance sheet data of PROTECO MACHINES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 434 948,67 | 353 058,82 | 305 004,35 | 350 531,31 | 452 878,20 | 417 877,33 |
| A. Fixed assets | 153 797,17 | 103 507,89 | 73 087,39 | 47 758,81 | 312 865,01 | 271 133,35 |
| B. Current assets | 281 151,50 | 249 550,93 | 231 916,96 | 302 772,50 | 140 013,19 | 146 743,98 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 434 948,67 | 353 058,82 | 305 004,35 | 350 531,31 | 452 878,20 | 417 877,33 |
| A. Equity | 389 250,18 | 314 170,67 | 258 713,38 | 259 781,02 | 210 489,18 | 181 578,75 |
| B. Liabilities and provisions for liabilities | 45 698,49 | 38 888,15 | 46 290,97 | 41 152,79 | 242 389,02 | 236 298,58 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.