Financial statements Profilex Property
Balance sheet data of PROFILEX PROPERTY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 081,20 | 4 441,25 | 4 526,95 | 3 932,35 | 9 110,88 | 5 186,88 |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| B. Current assets | 3 981,20 | 4 341,25 | 4 426,95 | 3 832,35 | 9 010,88 | 5 086,88 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 081,20 | 4 441,25 | 4 526,95 | 3 932,35 | 9 110,88 | 5 186,88 |
| A. Equity | -2 227,54 | -2 191,02 | 312,05 | 3 432,43 | 9 110,88 | 5 186,88 |
| B. Liabilities and provisions for liabilities | 6 308,74 | 6 632,27 | 4 214,90 | 499,92 | 0,00 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 308,74 | 6 632,27 | 4 214,90 | 499,92 | 0,00 | 0,00 |
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.