Financial statements Proton
Balance sheet of Proton
Company age:
Age:
12 y. 7 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROTON
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 6 436 391,04 | 6 379 244,57 |
| A. Fixed assets | 132 319,38 | 333 408,93 |
| B. Current assets | 6 304 071,66 | 6 045 835,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 6 436 391,04 | 6 379 224,57 |
| A. Equity | 2 539 590,50 | 2 906 770,89 |
| B. Liabilities and provisions for liabilities | 3 896 800,54 | 3 472 453,68 |
| I. Long-term liabilities | 79 264,98 | 0,00 |
| II. Short-term liabilities | 3 817 535,56 | 3 472 453,68 |
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.