Financial statements Profi-Light
Balance sheet data of PROFI-LIGHT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 465 526,83 | 1 233 445,09 | 2 126 843,56 | 2 611 146,53 | 2 703 068,33 | 3 391 979,43 |
| A. Fixed assets | 2 807,43 | 33 042,79 | 15 770,71 | 1 462,85 | 1 100,24 | 0,00 |
| B. Current assets | 1 462 719,40 | 1 200 402,30 | 2 111 072,85 | 2 609 683,68 | 2 701 968,09 | 3 391 979,43 |
| 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 | 1 465 526,83 | 1 233 445,09 | 2 126 843,56 | 2 611 146,53 | 2 703 068,33 | 3 391 979,43 |
| A. Equity | 625 495,61 | 677 535,61 | 768 700,12 | 876 681,75 | 966 975,18 | 1 197 955,46 |
| B. Liabilities and provisions for liabilities | 840 031,22 | 555 909,48 | 1 358 143,44 | 1 734 464,78 | 1 736 093,15 | 2 194 023,97 |
| I. Long-term liabilities | 0,00 | 2 386,20 | 127 500,00 | 11 250,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 432 051,75 | 549 523,28 | 1 226 643,44 | 1 719 214,78 | 1 604 880,30 | 2 168 450,56 |
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.