Financial statements Profil-Max
Balance sheet data of PROFIL-MAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 708 537,51 | 817 336,03 | 960 116,95 | 1 053 352,17 | 919 042,63 |
| A. Fixed assets | 49 231,48 | 37 509,85 | 21 148,12 | 13 535,19 | 5 922,26 |
| B. Current assets | 659 306,03 | 779 826,18 | 938 968,83 | 1 039 816,98 | 913 120,37 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 708 537,51 | 817 336,03 | 960 116,95 | 1 053 352,17 | 919 042,63 |
| A. Equity | 458 465,39 | 498 664,53 | 500 129,57 | 696 558,51 | 780 456,31 |
| B. Liabilities and provisions for liabilities | 250 072,12 | 318 671,50 | 459 987,38 | 356 793,66 | 138 586,32 |
| I. Long-term liabilities | 0,00 | - | 0,00 | - | - |
| II. Short-term liabilities | 250 072,12 | - | 459 987,38 | - | - |
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.