Financial statements Prof-Med
Balance sheet data of PROF-MED
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 1 248 332,16 | 1 337 301,04 | 1 669 965,89 | 1 644 509,56 | 1 905 552,95 | 3 390 995,65 |
| A. Fixed assets | 956 987,09 | 1 028 314,79 | 1 177 277,44 | 1 227 059,52 | 1 118 499,22 | 2 852 547,85 |
| B. Current assets | 291 345,07 | 308 986,25 | 492 688,45 | 417 450,04 | 787 053,73 | 538 447,80 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 248 332,16 | 1 337 301,04 | 1 669 965,89 | 1 644 509,56 | 1 905 552,95 | 3 390 995,65 |
| A. Equity | 648 037,25 | 847 570,61 | 1 223 689,77 | 1 170 538,49 | 1 455 837,89 | 1 816 151,18 |
| B. Liabilities and provisions for liabilities | 600 294,91 | 489 730,43 | 446 276,12 | 473 971,07 | 449 715,06 | 1 574 844,47 |
| I. Long-term liabilities | 368 967,60 | 328 775,97 | 286 405,98 | 252 790,58 | 212 376,19 | 1 112 364,22 |
| II. Short-term liabilities | 231 327,31 | 160 954,46 | 159 870,14 | 221 180,49 | 237 338,87 | 462 480,25 |
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.