Financial statements Proteh Glassdeep

Balance sheet of Proteh Glassdeep

Company age:

Age:

9 y. 2 m. 11 d.

Share capital:

5 000 PLN

Year	2021	2022
Total assets	2 410 383,68	1 788 806,02
A. Fixed assets	2 094 688,81	1 354 605,41
B. Current assets	315 694,87	434 200,61
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	2 410 383,68	1 788 806,02
A. Equity	-3 047 658,49	-3 765 499,65
B. Liabilities and provisions for liabilities	5 458 042,17	5 554 305,67
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	4 666 570,82	4 921 003,61

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.