Financial statements Protima
Balance sheet data of PROTIMA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 920 544,14 | 3 132 824,99 | 3 048 840,93 | 3 650 199,79 | 3 591 424,71 |
| A. Fixed assets | 53 307,78 | 281 880,64 | 204 223,25 | 151 308,24 | 105 784,20 |
| B. Current assets | 1 867 236,36 | 2 850 944,35 | 2 844 617,68 | 3 498 891,55 | 3 485 640,51 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 920 544,14 | 3 132 824,99 | 3 048 840,93 | 3 650 199,79 | 3 591 424,71 |
| A. Equity | 1 575 552,43 | 1 707 878,59 | 1 844 504,49 | 2 277 977,94 | 2 305 898,65 |
| B. Liabilities and provisions for liabilities | 344 991,71 | 1 424 946,40 | 1 204 336,44 | 1 372 221,85 | 1 285 526,06 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 239 764,98 | 1 076 083,17 | 951 018,45 | 993 868,38 | 911 838,02 |
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.