Financial statements Profisys
Balance sheet data of PROFISYS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 644 553,80 | 869 477,07 | 911 871,10 | 1 355 222,27 | 1 405 725,31 | 2 100 485,53 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 9 839,84 |
| B. Current assets | 644 553,80 | 869 477,07 | 911 871,10 | 1 355 222,27 | 1 405 725,31 | 2 090 645,69 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 644 553,80 | 869 477,07 | 911 871,10 | 1 355 222,27 | 1 405 725,31 | 2 100 485,53 |
| A. Equity | 481 224,55 | 482 212,09 | 555 413,08 | 1 048 726,75 | 899 074,50 | 1 501 322,87 |
| B. Liabilities and provisions for liabilities | 163 329,25 | 387 264,98 | 356 458,02 | 306 495,52 | 506 650,81 | 599 162,66 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | - | 599 162,66 |
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.