Financial statements Proff House
Balance sheet data of PROFF HOUSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 74 370,28 | 33 359,66 | 69 982,78 | 109 342,62 | 119 633,18 | 166 024,43 |
| A. Fixed assets | 4 109,54 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 70 260,74 | 33 359,66 | 69 982,78 | 109 342,62 | 119 633,18 | 166 024,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 74 370,28 | 33 359,66 | 69 982,78 | 109 342,62 | 119 633,18 | 166 024,43 |
| A. Equity | -305 759,51 | -328 825,73 | -322 592,30 | -291 024,61 | -208 690,72 | -126 864,26 |
| B. Liabilities and provisions for liabilities | 380 129,79 | 362 185,39 | 392 575,08 | 400 367,23 | 328 323,90 | 292 888,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 380 129,79 | 327 078,75 | 334 723,51 | 315 406,76 | 217 718,43 | 130 728,69 |
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.