Financial statements Profit
Balance sheet data of PROFIT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 194 484,68 | 4 700 021,75 | 5 128 259,33 |
| A. Fixed assets | 1 054 671,33 | 2 222 729,88 | 2 263 146,84 |
| B. Current assets | 2 139 813,35 | 2 477 291,87 | 2 865 112,49 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 194 484,68 | 4 700 021,75 | 5 128 259,33 |
| A. Equity | 926 232,20 | 1 596 412,00 | 1 595 565,78 |
| B. Liabilities and provisions for liabilities | 2 268 252,48 | 3 103 609,75 | 3 532 693,55 |
| I. Long-term liabilities | 920 743,26 | 1 317 351,67 | 1 289 976,36 |
| II. Short-term liabilities | 957 256,51 | 1 011 917,87 | 1 509 858,79 |
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.