Financial statements Protectal
Balance sheet of Protectal
Company age:
Age:
8 y. 3 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROTECTAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 661 918,29 | 964 303,71 | 1 171 530,49 |
| A. Fixed assets | 33 616,67 | 23 789,97 | 14 630,00 |
| B. Current assets | 628 301,62 | 940 513,74 | 1 156 900,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 661 918,29 | 964 303,71 | 1 171 530,49 |
| A. Equity | 325 181,97 | 735 396,43 | 932 712,75 |
| B. Liabilities and provisions for liabilities | 336 736,32 | 228 907,28 | 238 817,74 |
| I. Long-term liabilities | 125 000,00 | 104 787,30 | - |
| II. Short-term liabilities | 211 736,32 | 124 119,98 | 238 817,74 |
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.