Financial statements Europrofes Group
Balance sheet data of EUROPROFES GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 339 511,24 | 295 181,30 | 380 973,13 | 220 144,58 | 104 413,01 | 205 172,43 |
| A. Fixed assets | 49 654,08 | 2 531,83 | 1 363,39 | 195,31 | 0,00 | 15 990,76 |
| B. Current assets | 289 857,16 | 292 649,47 | 379 609,74 | 219 949,27 | 104 413,01 | 189 181,67 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 339 511,24 | 295 181,30 | 380 973,13 | 220 144,58 | 104 413,01 | 205 172,43 |
| A. Equity | 189 747,58 | 144 435,90 | -22 267,22 | 85 183,99 | 38 823,06 | 143 191,27 |
| B. Liabilities and provisions for liabilities | 149 763,66 | 150 745,40 | 403 240,35 | 134 960,59 | 65 589,95 | 61 981,16 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.