Financial statements Proff-Pol
Balance sheet data of PROFF-POL
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 981 164,50 | 3 848 488,68 | 5 527 690,68 | 5 437 682,92 |
| A. Fixed assets | 126 362,69 | 55 499,57 | 4 800,01 | 0,00 |
| B. Current assets | 1 854 801,81 | 3 792 989,11 | 5 522 890,67 | 5 437 682,92 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 981 164,50 | 3 848 488,68 | 5 527 690,68 | 5 437 682,92 |
| A. Equity | 1 257 343,37 | 2 978 734,56 | 4 314 182,53 | 4 168 574,17 |
| B. Liabilities and provisions for liabilities | 723 821,13 | 869 754,12 | 1 213 508,15 | 1 269 108,75 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 723 821,13 | 869 754,12 | 1 213 508,15 | 1 269 108,75 |
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.