Financial statements Profi
Balance sheet data of PROFI
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 305 526,93 | 1 113 851,08 | 984 114,35 | 838 837,67 |
| A. Fixed assets | 745 523,70 | 672 222,18 | 672 222,18 | 192 500,00 |
| B. Current assets | 560 003,23 | 441 628,90 | 311 892,17 | 646 337,67 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 305 526,93 | 1 113 851,08 | 984 114,35 | 838 837,67 |
| A. Equity | 902 745,61 | 900 990,70 | 763 855,11 | 287 135,17 |
| B. Liabilities and provisions for liabilities | 402 781,32 | 212 860,38 | 220 259,24 | 551 702,50 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 402 781,32 | 212 860,38 | 220 259,24 | 551 702,50 |
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.