Financial statements Profides
Balance sheet data of PROFIDES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 300 169,21 | 323 385,18 | 324 323,43 | 410 088,85 | 308 700,23 |
| A. Fixed assets | 35 284,55 | 7 960,37 | 247,50 | 2 743,86 | 43 198,40 |
| B. Current assets | 264 884,66 | 315 424,81 | 324 075,93 | 407 344,99 | 265 501,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 300 169,21 | 323 385,18 | 324 323,43 | 410 088,85 | 308 700,23 |
| A. Equity | 193 454,57 | 195 244,71 | 121 936,53 | 311 860,44 | 144 456,61 |
| B. Liabilities and provisions for liabilities | 106 714,64 | 128 140,47 | 202 386,90 | 98 228,41 | 164 243,62 |
| I. Long-term liabilities | 51 879,14 | 79 293,17 | 0,00 | - | - |
| II. Short-term liabilities | 54 835,50 | 48 847,30 | 202 386,90 | - | - |
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.