Subclassifications Of Assets, Liabilities And Equities [Abstract]

Professio Energia d.d. - Filing #1893616

Concept As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
121.048.152 EUR
603 EUR
106.552.482 EUR
457 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
13.690.312 EUR
2 EUR
16.222.498 EUR
9 EUR
Goodwill
4.343.107 EUR
4.343.107 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
640 EUR
55 EUR
500 EUR
50 EUR
Other current receivables
3.868.918 EUR
113 EUR
2.758.446 EUR
113 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Trade receivables
3.701.858 EUR
2.561.787 EUR
Receivables due from related parties
762 EUR
373 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
13.792.710 EUR
91.330.355 EUR
15.953.276 EUR
92.552.471 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
4.350.454 EUR
847 EUR
16.155.649 EUR
4.611.643 EUR
5.716.802 EUR
3.779.035 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
10.218.971 EUR
1.427.327 EUR
9.924.854 EUR
1.428.540 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade payables
13.351.610 EUR
19 EUR
733 EUR
40 EUR
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
104 EUR
113 EUR
118 EUR
0 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
26 EUR
2 EUR
26 EUR
2 EUR
Issued capital [abstract]
Issued capital
34.010.262 EUR
34.010.262 EUR
34.722.596 EUR
34.722.596 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
5.474.728 EUR
4.591.875 EUR
7.590.203 EUR
7.974.618 EUR
Retained earnings, excluding profit (loss) for reporting period
1.812.219 EUR
1.915.751 EUR
1.161.030 EUR
880 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
0 EUR
0 EUR
Miscellaneous equity [abstract]
Statutory reserve
725 EUR
725 EUR
326 EUR
326 EUR
Capital reserve
45.066.335 EUR
45.066.335 EUR
45.066.335 EUR
45.066.335 EUR
Net assets (liabilities) [abstract]
Assets
166.532.581 EUR
94.327.419 EUR
165.836.004 EUR
98.520.963 EUR
Net current assets (liabilities) [abstract]
Current assets
13.321.469 EUR
2.218.154 EUR
22.641.804 EUR
5.332.788 EUR
Current liabilities
24.515.143 EUR
1.534.727 EUR
12.384.253 EUR
2.327.585 EUR
Assets less current liabilities [abstract]

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