Financial statements Proterm Plus

Balance sheet of Proterm Plus

Company age:
Age:
17 y. 4 m. 26 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of PROTERM PLUS

Year
2019
2020
2021
2022
2023
Total assets 2 017 371,82 1 522 024,42 1 303 445,89 1 181 327,81 1 264 506,93
A. Fixed assets 0,00 12 866,75 21 016,45 358 673,34 391 996,37
B. Current assets 2 017 371,82 1 509 157,67 1 282 429,44 822 654,47 872 510,56
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 - -
Total liabilities 2 017 371,82 1 522 024,42 1 303 445,89 1 181 327,81 1 264 506,93
A. Equity 650 607,30 314 662,61 814 708,25 834 238,98 851 548,72
B. Liabilities and provisions for liabilities 1 366 764,52 1 207 361,81 488 737,64 347 088,83 412 958,21
I. Long-term liabilities 0,00 0,00 0,00 83 966,76 0,00
II. Short-term liabilities 1 207 797,76 1 123 395,05 404 770,88 263 122,07 412 958,21
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.