Financial statements Profit Online
Balance sheet data of PROFIT ONLINE
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 554 757,48 | 803 822,53 | 1 016 523,55 |
| A. Fixed assets | 82 385,27 | 226 575,58 | 182 546,13 |
| B. Current assets | 472 372,21 | 577 246,95 | 833 977,42 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 554 757,48 | 803 822,53 | 1 016 523,55 |
| A. Equity | 489 372,32 | 649 498,63 | 877 017,90 |
| B. Liabilities and provisions for liabilities | 65 385,16 | 154 323,90 | 139 505,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 64 147,90 | 145 328,50 | 137 257,72 |
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.