Financial statements Professional New Systems
Balance sheet data of PROFESSIONAL NEW SYSTEMS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 48 328,28 | 67 483,88 | 70 425,48 | 97 152,81 | 195 852,20 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 48 328,28 | 67 483,88 | 70 425,48 | 97 152,81 | 195 852,20 |
| 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 | 48 328,28 | 67 483,88 | 70 425,48 | 97 152,81 | 195 852,20 |
| A. Equity | 38 175,79 | 35 816,39 | 35 153,51 | 44 622,00 | -150 148,77 |
| B. Liabilities and provisions for liabilities | 10 152,49 | 31 667,49 | 35 271,97 | 52 530,81 | 346 000,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 152,49 | 31 667,49 | 35 271,97 | 52 530,81 | 346 000,97 |
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.