Financial statements Profimed
Balance sheet data of PROFIMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 202 889,20 | 164 374,47 | 298 556,68 | 677 484,77 | 857 342,62 | 734 900,75 |
| A. Fixed assets | 166 945,64 | 148 330,53 | 129 715,42 | 111 100,31 | 92 485,20 | 122 508,66 |
| B. Current assets | 35 943,56 | 16 043,94 | 168 841,26 | 566 384,46 | 764 857,42 | 612 392,09 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 202 889,20 | 164 374,47 | 298 556,68 | 677 484,77 | 857 342,62 | 734 900,75 |
| A. Equity | -115 018,56 | -203 179,86 | -216 454,59 | 276 257,03 | 531 099,80 | 303 408,81 |
| B. Liabilities and provisions for liabilities | 317 907,76 | 367 554,33 | 515 011,27 | 401 227,74 | 326 242,82 | 431 491,94 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.