Financial statements Masterprofi
Balance sheet data of MASTERPROFI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 605 111,24 | 22 139 893,13 | 24 424 369,23 | 37 063 694,92 | 38 958 848,92 | 40 015 399,89 |
| A. Fixed assets | 4 146 714,15 | 10 113 314,30 | 13 230 271,70 | 24 290 733,94 | 26 102 427,74 | 23 511 217,05 |
| B. Current assets | 7 458 397,09 | 8 129 847,83 | 11 194 097,53 | 12 772 960,98 | 12 856 421,18 | 16 504 182,84 |
| 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 | 11 605 111,24 | 22 139 893,13 | 24 424 369,23 | 37 063 694,92 | 38 958 848,92 | 40 015 399,89 |
| A. Equity | 10 040 317,67 | 12 135 366,90 | 14 346 431,78 | 18 536 739,25 | 21 185 298,91 | 23 321 704,55 |
| B. Liabilities and provisions for liabilities | 1 564 793,57 | 10 004 526,23 | 10 077 937,45 | 18 526 955,67 | 17 773 550,01 | 16 693 695,34 |
| I. Long-term liabilities | 246 392,23 | 2 449 582,18 | 1 991 885,43 | 4 381 145,76 | 2 330 189,10 | 2 258 732,00 |
| II. Short-term liabilities | 913 086,84 | 1 004 641,36 | 1 929 079,90 | 3 561 082,77 | 1 685 993,64 | 1 236 948,30 |
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.