Financial statements Profesional Efekt
Balance sheet data of PROFESIONAL EFEKT
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 50 021,38 | 283 682,67 | 318 710,92 |
| A. Fixed assets | 5 160,30 | 65 619,23 | 56 366,39 |
| B. Current assets | 44 861,08 | 218 063,44 | 262 344,53 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 50 021,38 | 283 682,67 | 318 710,92 |
| A. Equity | 883,03 | 6 908,39 | 114 141,74 |
| B. Liabilities and provisions for liabilities | 49 138,35 | 276 774,28 | 204 569,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 37 500,00 |
| II. Short-term liabilities | 42 448,92 | 270 084,85 | 160 379,75 |
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.