Financial statements Profit Invest
Balance sheet data of PROFIT INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 580 926,34 | 580 577,49 | 647 782,86 | 666 503,75 | 522 960,62 | 572 663,91 |
| A. Fixed assets | 0,00 | 0,00 | 44 575,86 | 27 784,95 | 10 994,04 | 0,00 |
| B. Current assets | 580 926,34 | 580 577,49 | 603 207,00 | 638 718,80 | 511 966,58 | 572 663,91 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 580 926,34 | 580 577,49 | 647 782,86 | 666 503,75 | 522 960,62 | 572 663,91 |
| A. Equity | -29 309,83 | 3 310,57 | 9 954,29 | -164 561,55 | -63 481,50 | -287 794,38 |
| B. Liabilities and provisions for liabilities | 610 236,17 | 577 266,92 | 637 828,57 | 831 065,30 | 586 442,12 | 860 458,29 |
| 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.