Financial statements Proteko
Balance sheet data of PROTEKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 412 522,88 | 2 603 722,53 | 2 856 454,46 | 2 623 184,07 | 2 344 025,35 | 2 367 538,68 |
| A. Fixed assets | 126 600,31 | 118 548,03 | 142 477,04 | 113 341,19 | 74 540,53 | 77 855,05 |
| B. Current assets | 2 285 922,57 | 2 485 174,50 | 2 713 977,42 | 2 509 842,88 | 2 269 484,82 | 2 289 683,63 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 412 522,88 | 2 603 722,53 | 2 856 454,46 | 2 623 184,07 | 2 344 025,35 | 2 367 538,68 |
| A. Equity | 1 393 324,59 | 1 344 407,35 | 1 430 426,04 | 1 745 932,51 | 1 696 159,98 | 1 622 038,60 |
| B. Liabilities and provisions for liabilities | 1 019 198,29 | 1 259 315,18 | 1 426 028,42 | 877 251,56 | 647 865,37 | 745 500,08 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 001 360,29 | 1 258 513,14 | 1 425 226,38 | 876 449,52 | 647 865,37 | 745 500,08 |
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.