Financial statements Profi - Dom 2
Balance sheet data of PROFI - DOM 2
Year
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 6 277 045,52 | 6 316 324,02 | 6 636 700,22 | 6 648 756,13 |
A. Fixed assets | 5 077 500,00 | 5 077 500,00 | 5 077 500,00 | 5 377 500,00 |
B. Current assets | 1 199 545,52 | 1 238 824,02 | 1 559 200,22 | 1 271 256,13 |
C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
Total liabilities | 6 277 045,52 | 6 316 324,02 | 6 636 700,22 | 6 648 756,13 |
A. Equity | -12 424,00 | -1 336,50 | 31 513,20 | 37 510,76 |
B. Liabilities and provisions for liabilities | 6 289 469,52 | 6 317 660,52 | 6 605 187,02 | 6 611 245,37 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 6 289 469,52 | 6 317 660,52 | 6 605 187,02 | 6 611 245,37 |
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.