Financial statements Profam
Balance sheet data of PROFAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 069 569,16 | 4 803 544,28 | 1 627 137,02 | 1 399 020,42 | 1 210 059,00 |
| A. Fixed assets | 695 346,02 | 1 329 069,52 | 902 190,53 | 869 725,92 | 859 640,06 |
| B. Current assets | 248 579,66 | 3 474 474,76 | 724 947,09 | 529 294,50 | 350 418,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 069 569,16 | 4 803 544,28 | 1 627 137,62 | 1 399 020,42 | 1 210 059,00 |
| A. Equity | 577 791,10 | 506 549,51 | 113 397,40 | -148 052,36 | -534 437,55 |
| B. Liabilities and provisions for liabilities | 2 491 778,06 | 4 296 994,77 | 1 513 740,22 | 1 547 072,78 | 1 744 496,55 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.