Financial statements Profit Plus
Balance sheet data of PROFIT PLUS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 296 410,67 | 503 230,59 | 389 696,32 | 517 001,17 | 746 056,12 | 452 256,41 |
| A. Fixed assets | - | 0,00 | 112 211,41 | 215,41 | 98,41 | 0,00 |
| B. Current assets | 296 410,67 | 503 230,59 | 277 484,91 | 516 785,76 | 745 957,71 | 452 256,41 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 296 410,67 | 503 230,59 | 389 696,32 | 517 001,17 | 746 056,12 | 452 256,41 |
| A. Equity | 131 273,07 | 344 038,12 | 33 760,23 | 294 560,32 | 317 802,04 | 189 194,27 |
| B. Liabilities and provisions for liabilities | 165 137,60 | 159 192,47 | 355 936,09 | 222 440,85 | 428 254,08 | 263 062,14 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 165 137,60 | 159 192,47 | 355 936,09 | - | 428 254,08 | 263 062,14 |
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.