Financial statements Europrofil
Balance sheet data of EUROPROFIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 939 685,53 | 13 972 321,00 | 14 154 933,81 | 20 524 835,28 | 23 028 862,13 | 13 383 415,57 |
| A. Fixed assets | 6 933 459,69 | 5 872 873,83 | 5 721 974,80 | 5 562 534,25 | 6 207 408,22 | 6 389 430,13 |
| B. Current assets | 6 006 225,84 | 8 099 447,17 | 8 432 959,01 | 14 962 301,03 | 16 821 453,91 | 6 993 985,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 939 685,53 | 13 972 321,00 | 14 154 933,81 | 20 524 835,28 | 23 028 862,13 | 13 383 415,57 |
| A. Equity | 9 532 013,98 | 9 266 041,14 | 10 276 808,48 | 14 930 577,49 | 17 230 607,39 | 11 545 097,99 |
| B. Liabilities and provisions for liabilities | 3 407 671,55 | 4 706 279,86 | 3 878 125,33 | 5 594 257,79 | 5 798 254,74 | 1 838 317,58 |
| I. Long-term liabilities | 2 825 000,00 | 3 206 873,29 | 1 455 773,29 | 2 821 833,40 | 3 999 458,95 | 1 015 000,00 |
| II. Short-term liabilities | 358 596,73 | 1 499 406,57 | 2 344 637,63 | 2 708 820,31 | 1 729 335,24 | 786 349,26 |
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.