Financial statements Profile
Balance sheet of Profile
Company age:
Age:
16 y. 3 m. 3 d.
Balance sheet data of PROFILE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 354 684,80 | 223 254,55 | 326 958,88 | 570 216,46 | 459 734,17 |
| A. Fixed assets | 35 916,90 | 24 708,38 | 13 499,86 | 2 291,34 | 0,00 |
| B. Current assets | 318 767,90 | 198 546,17 | 313 459,02 | 567 925,12 | 459 734,17 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 354 684,80 | 223 254,55 | 326 958,88 | 570 216,46 | 459 734,17 |
| A. Equity | 275 489,95 | 223 073,40 | 322 679,20 | 517 878,55 | 425 303,02 |
| B. Liabilities and provisions for liabilities | 79 194,85 | 181,15 | 4 279,68 | 52 337,91 | 34 431,15 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 79 194,85 | 181,15 | 4 279,68 | 52 337,91 | 34 431,15 |
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.