Financial statements Proterm
Balance sheet of Proterm
Company age:
Age:
9 y. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROTERM
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 3 202 059,39 | 4 142 762,76 | 3 537 832,41 | 3 915 265,27 | 2 112 719,74 |
| A. Fixed assets | 26 304,47 | 25 580,93 | 80 990,06 | 48 445,85 | 32 293,27 |
| B. Current assets | 3 175 754,92 | 4 117 181,83 | 3 456 842,35 | 3 866 819,42 | 2 080 426,47 |
| 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 | 3 202 059,39 | 4 142 762,76 | 3 537 832,41 | 3 915 265,27 | 2 112 719,74 |
| A. Equity | -202 705,91 | -88 135,62 | -97 860,60 | 155 399,29 | -201 158,18 |
| B. Liabilities and provisions for liabilities | 3 404 765,30 | 4 230 898,38 | 3 635 693,01 | 3 759 865,98 | 2 313 877,92 |
| I. Long-term liabilities | 2 145 672,00 | 2 164 664,25 | 2 136 455,25 | 2 120 000,00 | 1 770 000,00 |
| II. Short-term liabilities | 859 428,15 | 1 664 881,37 | 1 149 332,95 | 1 266 708,71 | 172 266,97 |
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.