Financial statements Protor Group

Balance sheet of Protor Group

Company age:

Age:

2 y. 4 m. 23 d.

Share capital:

100 000 PLN

Year	2023	2023
Total assets	95 284 419,54	118 815 953,92
A. Fixed assets	61 905 622,25	60 153 147,87
B. Current assets	33 378 797,29	58 662 806,05
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	95 284 419,54	118 815 953,92
A. Equity	28 949 365,95	38 284 676,94
B. Liabilities and provisions for liabilities	66 335 053,59	80 531 276,98
I. Long-term liabilities	30 016 887,36	26 707 844,80
II. Short-term liabilities	22 814 925,66	42 099 999,59

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.