Financial statements Profitcard
Balance sheet data of PROFITCARD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 285 322,81 | 1 966 192,77 | 2 467 787,54 | 1 555 165,63 | 1 868 282,18 |
| A. Fixed assets | 40 300,00 | 62 400,00 | 184 912,50 | 596 442,56 | 842 557,56 |
| B. Current assets | 2 245 022,81 | 1 903 792,77 | 2 282 875,04 | 958 723,07 | 1 025 724,62 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 285 322,81 | 1 966 192,77 | 2 467 787,54 | 1 555 165,63 | 1 868 282,18 |
| A. Equity | 676 722,86 | 724 065,05 | 869 632,42 | 1 295 560,02 | 1 568 750,42 |
| B. Liabilities and provisions for liabilities | 1 608 599,95 | 1 242 127,72 | 1 598 155,12 | 259 605,61 | 299 531,76 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 1 608 599,95 | 1 242 127,72 | 1 598 155,12 | 259 605,61 | 299 531,76 |
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.