Financial statements Professional Outsourcing Services
Balance sheet data of PROFESSIONAL OUTSOURCING SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 32 385,57 | 9 967,95 | 116 696,53 | 4 901,02 | 15 502,57 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 32 385,57 | 9 967,95 | 116 696,53 | 4 901,02 | 15 502,57 |
| 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 | 32 385,57 | 9 967,95 | 116 696,53 | 4 901,02 | 15 502,57 |
| A. Equity | -52 600,98 | -83 366,59 | -108 098,77 | -223 047,71 | -231 322,89 |
| B. Liabilities and provisions for liabilities | 84 986,55 | 93 334,54 | 224 795,30 | 227 948,73 | 246 825,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 185 494,14 | 189 494,14 | 201 899,09 |
| II. Short-term liabilities | 84 986,55 | 93 334,54 | 39 301,16 | 38 454,59 | 44 926,37 |
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.