Financial statements Profilex
Balance sheet data of PROFILEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 325 150,77 | 1 962 863,82 | 1 000 000,00 | 2 629 921,01 | 2 782 487,77 |
| A. Fixed assets | 0,00 | 1 000 000,00 | 3 229,46 | 3 229,46 | 3 229,46 |
| B. Current assets | 325 150,77 | 962 863,82 | 962 863,82 | 2 626 691,55 | 1 779 258,31 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 325 150,77 | 1 962 863,82 | 1 962 863,82 | 2 629 921,01 | 2 782 487,77 |
| A. Equity | 276 878,49 | 706 612,53 | 706 612,53 | 978 206,67 | 1 077 443,82 |
| B. Liabilities and provisions for liabilities | 48 272,28 | 1 256 251,29 | 1 256 251,29 | 1 651 714,34 | 1 705 043,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 60 683,25 | 581 917,90 |
| II. Short-term liabilities | 48 272,28 | 1 256 251,29 | 1 256 251,29 | 1 591 031,09 | 1 123 126,05 |
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.