Financial statements Protim
Balance sheet data of PROTIM
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 437 572,30 | 10 324 120,69 | 19 474 288,62 | 29 480 897,21 | 26 716 318,70 |
| A. Fixed assets | 1 896 966,79 | 2 349 319,49 | 7 132 191,61 | 12 229 243,29 | 11 131 417,26 |
| B. Current assets | 8 540 605,51 | 7 974 801,20 | 12 342 097,01 | 17 251 653,92 | 15 584 901,44 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 437 572,30 | 10 324 120,69 | 19 474 288,62 | 29 480 897,21 | 26 716 318,70 |
| A. Equity | 7 561 105,24 | 7 805 584,18 | 15 512 840,93 | 21 040 987,26 | 19 714 408,63 |
| B. Liabilities and provisions for liabilities | 2 876 467,06 | 2 518 536,51 | 3 961 447,69 | 8 439 909,95 | 7 001 910,07 |
| I. Long-term liabilities | - | - | 0,00 | 67 718,61 | 0,00 |
| II. Short-term liabilities | 2 432 390,86 | 1 910 690,38 | 1 712 426,04 | 2 385 935,20 | 2 180 767,52 |
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.