Financial statements Profi Service
Balance sheet data of PROFI SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 382 867,34 | 329 950,28 | 891 876,46 | 1 082 059,74 | 1 449 933,54 | 1 969 194,34 | 2 246 523,27 |
| A. Fixed assets | 11 193,14 | 20 514,75 | 16 186,35 | 11 857,95 | 7 529,55 | 3 201,15 | 12 122,98 |
| B. Current assets | 371 674,20 | 309 435,53 | 875 690,11 | 1 070 201,79 | 1 442 403,99 | 1 965 993,19 | 2 234 400,29 |
| 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 | 382 867,34 | 329 950,28 | 891 876,46 | 1 082 059,74 | 1 449 933,54 | 1 969 194,34 | 2 246 523,27 |
| A. Equity | 245 069,64 | 246 184,72 | 771 086,61 | 892 513,82 | 1 194 685,80 | 1 614 173,47 | 1 771 187,29 |
| B. Liabilities and provisions for liabilities | 137 797,70 | 83 765,56 | 120 789,85 | 189 545,92 | 255 247,74 | 355 020,87 | 475 335,98 |
| I. Long-term liabilities | 72 092,25 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 65 705,45 | 83 765,56 | 120 789,85 | 189 545,92 | 255 247,74 | 355 020,87 | 475 335,98 |
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.