Financial statements Profity Investment
Balance sheet data of PROFITY INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 791 142,91 | 1 739 587,32 | 1 759 294,74 | 1 770 134,65 | 1 870 364,12 | 1 833 304,21 |
| A. Fixed assets | 1 669 724,89 | 1 679 826,15 | 1 689 759,76 | 1 674 960,15 | 1 745 332,78 | 1 745 320,26 |
| B. Current assets | 121 418,02 | 59 761,17 | 69 534,98 | 95 174,50 | 125 031,34 | 87 983,95 |
| 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 | 1 791 142,91 | 1 739 587,32 | 1 759 294,74 | 1 770 134,65 | 1 870 364,12 | 1 833 304,21 |
| A. Equity | 1 737 922,45 | 1 733 460,98 | 1 749 145,07 | 1 764 392,60 | 1 794 892,52 | 1 821 520,91 |
| B. Liabilities and provisions for liabilities | 53 220,46 | 6 126,34 | 10 149,67 | 5 742,05 | 75 471,60 | 11 783,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 53 220,46 | 6 126,34 | 10 149,67 | 5 742,05 | 75 471,60 | 11 783,30 |
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.