Financial statements Profity
Balance sheet data of PROFITY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 109 953,35 | 115 825,65 | 125 397,05 | 124 917,15 | 131 449,83 | 136 026,74 |
| A. Fixed assets | 55 128,64 | 104 010,16 | 124 683,09 | 85 598,17 | 78 247,66 | 100 036,77 |
| B. Current assets | 54 824,71 | 11 815,49 | 713,96 | 39 318,98 | 53 202,17 | 35 989,97 |
| 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 | 109 953,35 | 115 825,65 | 125 397,05 | 124 917,15 | 131 449,83 | 136 026,74 |
| A. Equity | 108 967,35 | 115 308,15 | 125 350,55 | 124 747,65 | 131 449,83 | 136 026,74 |
| B. Liabilities and provisions for liabilities | 986,00 | 517,50 | 46,50 | 169,50 | 0,00 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 986,00 | 517,50 | 46,50 | 169,50 | 0,00 | 0,00 |
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.