Financial statements Proffasada
Balance sheet data of PROFFASADA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 9 470 557,81 | 8 492 825,93 |
| A. Fixed assets | 97 300,49 | 66 931,65 |
| B. Current assets | 9 373 257,32 | 8 425 894,28 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 9 470 557,81 | 8 492 825,93 |
| A. Equity | 4 380 757,93 | 4 796 543,69 |
| B. Liabilities and provisions for liabilities | 5 089 799,88 | 3 696 282,24 |
| I. Long-term liabilities | 1 684 055,14 | 0,00 |
| II. Short-term liabilities | 3 405 744,74 | 3 696 282,24 |
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.