Financial statements Profiteco
Balance sheet data of PROFITECO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 599 438,60 | 1 039 626,08 | 1 225 227,75 | 1 508 965,45 | 992 584,65 | 883 500,18 |
| A. Fixed assets | 395 267,64 | 764 950,66 | 673 529,07 | 723 011,96 | 871 479,47 | 882 530,47 |
| B. Current assets | 204 170,96 | 274 675,42 | 551 698,68 | 785 953,49 | 121 105,18 | 969,71 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 599 438,60 | 1 039 626,08 | 1 225 227,75 | 1 508 965,45 | 992 584,65 | 883 500,18 |
| A. Equity | 74 210,26 | 94 916,92 | 124 566,55 | 172 371,79 | 173 016,37 | 178 066,71 |
| B. Liabilities and provisions for liabilities | 525 228,34 | 944 709,16 | 1 100 661,20 | 1 336 593,66 | 819 568,28 | 705 433,47 |
| 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.