Financial statements Protres
Balance sheet data of PROTRES
Year
|
2021
|
2023
|
---|---|---|
Total assets | 3 237 719,66 | 3 454 969,36 |
A. Fixed assets | 421 162,11 | 240 321,36 |
B. Current assets | 2 816 557,55 | 3 214 648,00 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 3 237 719,66 | 3 454 969,36 |
A. Equity | 206 520,03 | 569 163,27 |
B. Liabilities and provisions for liabilities | 3 031 199,63 | 2 885 806,09 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 3 031 199,63 | 2 885 806,09 |
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.