Financial statements Profi-Car
Balance sheet data of PROFI-CAR
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 152 292,87 | 125 402,14 |
| A. Fixed assets | 37 629,34 | 37 629,34 |
| B. Current assets | 114 663,53 | 87 772,80 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 152 292,87 | 125 402,14 |
| A. Equity | -45 948,60 | -63 359,92 |
| B. Liabilities and provisions for liabilities | 198 241,47 | 188 762,06 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 198 241,47 | 188 762,06 |
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.