Financial statements Profes Creative Partner
Balance sheet data of PROFES CREATIVE PARTNER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 455 440,87 | 1 459 833,12 | 1 412 209,57 | 1 420 626,92 | 1 528 659,18 |
| A. Fixed assets | 1 154,31 | 66,51 | 66,51 | 0,00 | 0,00 |
| B. Current assets | 1 454 286,56 | 1 459 766,61 | 1 412 143,03 | 1 420 626,92 | 1 528 659,18 |
| 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 | 1 455 440,87 | 1 459 833,12 | 1 412 209,57 | 1 420 626,92 | 1 528 659,18 |
| A. Equity | 1 014 615,40 | 1 078 909,28 | 1 161 639,66 | 1 234 703,99 | 50 000,00 |
| B. Liabilities and provisions for liabilities | 440 825,47 | 380 923,84 | 250 569,91 | 185 922,93 | 165 941,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 440 825,47 | 380 923,84 | 250 569,91 | 185 922,93 | 165 941,38 |
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.