Financial statements Profin
Balance sheet data of PROFIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 44 132,83 | 47 257,92 | 58 421,57 | 63 495,13 | 88 065,65 | 95 023,76 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 44 132,83 | 47 257,92 | 58 421,57 | 63 495,13 | 88 065,65 | 95 023,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 44 132,83 | 47 257,92 | 58 421,57 | 63 495,13 | 88 065,65 | 95 023,76 |
| A. Equity | 1 316,74 | 29 695,51 | 29 303,32 | 52 505,95 | 65 851,65 | 69 799,21 |
| B. Liabilities and provisions for liabilities | 42 816,09 | 17 562,41 | 29 118,25 | 10 989,18 | 22 214,00 | 25 224,55 |
| I. Long-term liabilities | 20 000,00 | 7 750,97 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 22 816,09 | 9 811,44 | 29 118,25 | 10 989,18 | 22 214,00 | 25 224,55 |
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.