Financial statements Profit
Balance sheet data of PROFIT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 887 753,51 | 2 243 313,34 | 2 804 152,34 |
| A. Fixed assets | 18 376,46 | 15 482,70 | 13 056,42 |
| B. Current assets | 1 869 377,05 | 2 227 830,64 | 2 791 095,92 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 887 753,51 | 2 243 313,34 | 2 804 152,34 |
| A. Equity | -1 193 974,99 | -1 244 762,62 | -1 258 681,11 |
| B. Liabilities and provisions for liabilities | 3 081 728,50 | 3 488 095,96 | 4 062 833,45 |
| 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.