Financial statements Protor - Merkury
Balance sheet data of PROTOR - MERKURY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 359 676,27 | 7 923 675,63 | 9 374 796,67 | 12 214 587,48 | 12 040 157,77 |
| A. Fixed assets | 888 091,36 | 838 251,46 | 772 640,09 | 838 869,36 | 916 842,26 |
| B. Current assets | 7 471 584,91 | 7 085 424,17 | 8 602 156,58 | 11 375 718,12 | 11 123 315,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 359 676,27 | 7 923 675,63 | 9 374 796,67 | 12 214 587,48 | 12 040 157,77 |
| A. Equity | 898 954,21 | 1 698 664,47 | 3 040 823,39 | 4 949 055,70 | 5 542 813,61 |
| B. Liabilities and provisions for liabilities | 7 460 722,06 | 6 225 011,16 | 6 333 973,28 | 7 265 531,78 | 6 497 344,16 |
| I. Long-term liabilities | 4 100 921,29 | 3 697 721,29 | 3 387 541,41 | 2 891 321,29 | 2 488 121,29 |
| II. Short-term liabilities | 2 960 747,70 | 2 172 910,10 | 2 481 826,57 | 3 824 563,56 | 3 526 688,49 |
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.