Financial statements Proterm Plus
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.