Financial statements Przedsiębiorstwo Produkcyjno Usługowe I Handlowe Protos

Balance sheet of Przedsiębiorstwo Produkcyjno Usługowe I Handlowe Protos

Company age:
Age:
21 y. 9 m. 12 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWE I HANDLOWE PROTOS

Year
2018
2019
2020
2021
2022
2023
Total assets 3 183 700,25 3 134 722,66 3 239 312,22 3 186 487,86 3 095 248,06 3 511 638,06
A. Fixed assets 2 959 772,59 2 866 709,89 2 787 100,84 2 707 648,06 2 628 195,28 3 357 632,70
B. Current assets 223 927,66 268 012,77 452 211,38 478 188,31 467 052,78 154 005,36
C. Share capital contributions (basic funds) 0,00 0,00 0,00 651,49 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 183 700,25 3 134 722,66 3 239 312,22 3 186 487,86 3 095 248,06 3 511 638,06
A. Equity 2 329 208,60 2 336 172,20 2 248 328,96 2 431 841,88 2 517 657,16 2 537 188,90
B. Liabilities and provisions for liabilities 854 491,65 798 550,46 990 983,26 754 645,98 577 590,90 974 449,16
I. Long-term liabilities 148 132,58 92 572,58 107 137,58 0,00 0,00 400 884,00
II. Short-term liabilities 106 227,69 106 696,56 326 010,20 213 763,02 53 660,46 66 587,24
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.