Financial statements Proterm Barczewski, Kaczmarek, Kłos

Balance sheet of Proterm Barczewski, Kaczmarek, Kłos

Company age:
Age:
21 y. 5 d.
Profit and loss statement Balance Profitability

Balance sheet data of PROTERM BARCZEWSKI, KACZMAREK, KŁOS

Year
2018
2019
2021
2022
2023
2024
Total assets 9 749 094,60 10 320 566,40 9 150 860,86 10 950 285,75 8 143 822,81 8 247 925,53
A. Fixed assets 3 563 300,13 3 680 418,96 3 648 931,42 3 607 434,50 3 819 067,39 3 738 680,07
B. Current assets 6 185 794,47 6 640 147,44 5 501 929,44 7 342 851,25 4 324 755,42 4 509 245,46
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 9 749 094,60 10 320 566,40 9 150 860,86 10 950 285,75 8 143 822,81 8 247 925,53
A. Equity 4 019 262,94 3 881 733,41 4 830 348,67 5 673 491,75 5 525 176,47 4 804 400,05
B. Liabilities and provisions for liabilities 5 729 831,66 6 438 832,99 4 320 512,19 5 276 794,00 2 618 646,34 3 443 525,48
I. Long-term liabilities 567 740,00 383 660,00 491 153,96 0,00 - -
II. Short-term liabilities 5 162 091,66 6 055 172,99 3 829 358,23 5 234 067,42 2 617 208,97 3 389 483,75
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.