Financial statements Inter Profmax
Balance sheet data of INTER PROFMAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 933 685,65 | 5 341 065,84 | 6 707 865,48 | 8 174 694,92 | 8 741 845,54 | 6 393 618,69 |
| A. Fixed assets | 991 238,91 | 999 765,73 | 969 367,29 | 968 296,60 | 942 225,91 | 1 124 155,22 |
| B. Current assets | 1 942 446,74 | 4 341 300,11 | 5 738 498,19 | 7 206 398,32 | 7 799 619,63 | 5 269 463,47 |
| 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 | 2 933 685,65 | 5 341 065,84 | 6 707 865,48 | 8 174 694,92 | 8 741 845,54 | 6 393 618,69 |
| A. Equity | 848 752,33 | 1 630 773,40 | 3 115 911,90 | 4 525 939,23 | 6 471 706,17 | 5 630 216,70 |
| B. Liabilities and provisions for liabilities | 1 739 762,32 | 3 710 292,44 | 3 591 953,58 | 3 648 755,69 | 2 270 139,37 | 763 401,99 |
| I. Long-term liabilities | 802 500,00 | 802 697,59 | 713 242,06 | 622 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 679 774,30 | 2 457 896,97 | 2 333 146,37 | 2 319 145,66 | 2 270 139,37 | 763 401,99 |
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.