Financial statements M-Prof
Balance sheet data of M-PROF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 16 345,61 | 30 844,09 | 54 246,27 | 85 612,69 | 152 722,15 |
| A. Fixed assets | 10 313,33 | 5 553,33 | 12 150,00 | 0,00 | 51 240,15 |
| B. Current assets | 6 032,28 | 25 290,76 | 42 096,27 | 43 727,66 | 101 482,00 |
| 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 | 16 345,61 | 30 844,09 | 54 246,27 | 85 612,69 | 152 722,15 |
| A. Equity | 936,51 | -22 673,25 | -305 027,30 | -170 315,56 | -38 762,53 |
| B. Liabilities and provisions for liabilities | 15 409,10 | 53 517,34 | 359 273,57 | 255 928,25 | 191 484,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 409,10 | 53 517,34 | 359 273,57 | 255 928,25 | 191 484,68 |
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.