Financial statements Proton
Balance sheet data of PROTON
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 133 804,46 | 214 721,78 | 226 192,98 | 224 335,52 | 224 335,52 | 534 047,01 |
| A. Fixed assets | 46 739,22 | 43 192,55 | 39 645,88 | 39 645,88 | 39 645,88 | 10 521,00 |
| B. Current assets | 87 065,24 | 171 529,23 | 186 547,10 | 184 689,64 | 184 689,64 | 523 526,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | -283 459,28 | -308 489,34 | 226 192,98 | 224 335,52 | 224 335,52 | 534 047,01 |
| A. Equity | -283 459,28 | -308 489,34 | -320 548,77 | -325 181,13 | -325 181,13 | -222 223,96 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 546 741,75 | 549 516,65 | 549 516,65 | 756 270,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 847,96 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 546 741,75 | 548 668,69 | 549 516,65 | 756 270,97 |
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.