Financial statements Proftec
Balance sheet data of PROFTEC
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 26 594,12 | 27 208,98 | 27 497,78 | 26 321,78 |
| A. Fixed assets | 0,00 | - | - | - |
| B. Current assets | 26 594,12 | 27 208,98 | 27 497,78 | 26 321,78 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 26 594,12 | 27 208,98 | 27 497,78 | 26 321,78 |
| A. Equity | -1 262 661,25 | -1 460 769,90 | -1 547 453,74 | -1 549 919,77 |
| B. Liabilities and provisions for liabilities | 1 289 255,37 | 1 487 978,88 | 1 574 951,52 | 1 576 241,55 |
| I. Long-term liabilities | 538 202,20 | 958 664,90 | 1 122 144,40 | 1 300 420,90 |
| II. Short-term liabilities | 751 053,17 | 529 313,98 | 452 807,12 | 275 820,65 |
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.