Financial statements Profit Plus
Balance sheet data of PROFIT PLUS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 131 558,50 | 201 639,97 | 220 090,45 | 238 312,43 | 256 948,98 |
| A. Fixed assets | 84 150,00 | 96 650,00 | 142 167,50 | 138 417,50 | 134 667,50 |
| B. Current assets | 47 408,50 | 104 989,97 | 77 922,95 | 99 894,93 | 122 281,48 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 131 558,50 | 201 639,97 | 220 090,45 | 238 312,43 | 256 948,98 |
| A. Equity | 124 876,60 | 199 289,40 | 219 719,51 | 237 255,85 | 256 061,87 |
| B. Liabilities and provisions for liabilities | 6 681,90 | 2 350,57 | 370,94 | 1 056,58 | 887,11 |
| 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.