Financial statements Protective Seals Solutions
Balance sheet data of PROTECTIVE SEALS SOLUTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 218 591,70 | 426 933,25 | 484 606,71 | 888 196,16 | 941 690,49 | 1 193 278,81 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 2 063,33 | 2 063,33 | 2 063,33 |
| B. Current assets | 218 591,70 | 426 933,25 | 484 606,71 | 885 082,83 | 938 577,16 | 1 191 215,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 1 050,00 | 1 050,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 218 591,70 | 426 933,25 | 484 606,71 | 888 196,16 | 941 690,49 | 1 193 278,81 |
| A. Equity | 102 794,34 | 140 849,33 | 166 473,52 | 249 162,16 | 321 254,92 | 809 959,87 |
| B. Liabilities and provisions for liabilities | 115 797,36 | 286 083,92 | 318 133,19 | 639 034,00 | 620 435,57 | 383 318,94 |
| I. Long-term liabilities | - | - | - | - | - | 12,99 |
| II. Short-term liabilities | - | - | - | - | - | 381 365,95 |
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.