Financial statements Profit System
Balance sheet data of PROFIT SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 141 699,63 | 2 780 966,46 | 2 856 273,98 | 3 039 577,21 | 2 808 054,91 | 2 325 871,29 |
| A. Fixed assets | 1 945 810,85 | 1 902 144,49 | 1 665 775,30 | 2 015 105,30 | 2 064 833,74 | 1 606 580,64 |
| B. Current assets | 1 195 888,78 | 878 821,97 | 1 190 498,68 | 1 024 471,91 | 743 221,17 | 719 290,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 141 699,63 | 2 780 966,46 | 2 856 273,98 | 3 039 577,21 | 2 808 054,91 | 2 325 871,29 |
| A. Equity | 2 839 065,28 | 2 390 241,72 | 2 194 365,09 | 2 583 015,02 | 2 415 117,90 | 1 936 341,07 |
| B. Liabilities and provisions for liabilities | 302 634,35 | 390 724,74 | 661 908,89 | 456 562,19 | 392 937,01 | 389 530,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 297 550,32 | 384 905,54 | 661 908,89 | 456 562,19 | 392 937,01 | 389 530,22 |
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.