Financial statements Professional Production Manpower
Balance sheet data of PROFESSIONAL PRODUCTION MANPOWER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 46 495,97 | 1 268 687,10 | 816 775,75 | 1 007 837,89 | 1 408 848,00 | 1 116 904,39 |
| A. Fixed assets | 0,00 | 21 970,00 | 291 434,28 | 248 981,84 | 206 527,40 | 315 654,62 |
| B. Current assets | 46 495,97 | 1 246 717,10 | 525 341,47 | 758 856,05 | 1 202 320,60 | 801 249,77 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 46 495,97 | 1 268 687,10 | 816 775,75 | 1 007 837,89 | 1 408 848,00 | 1 116 904,39 |
| A. Equity | 507,88 | 365 205,59 | 111 367,38 | 500 761,51 | 327 102,47 | 104 962,45 |
| B. Liabilities and provisions for liabilities | 45 988,09 | 903 481,51 | 705 408,37 | 507 076,38 | 1 081 745,53 | 1 011 941,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 45 988,09 | 863 481,51 | 665 408,37 | 467 076,38 | 1 041 745,53 | 690 211,74 |
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.