Subclassifications Of Assets, Liabilities And Equities [Abstract]

Professio Energia d.d. - Filing #5878804

Concept As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
132.249.708 EUR
399 EUR
121.048.152 EUR
603 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
11.211.414 EUR
149 EUR
13.690.312 EUR
2 EUR
Goodwill
4.343.107 EUR
4.343.107 EUR
Trade and other current receivables [abstract]
Current trade receivables
3.544.511 EUR
3.701.858 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
516 EUR
30 EUR
640 EUR
55 EUR
Other current receivables
138 EUR
113 EUR
3.868.918 EUR
113 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Receivables due from related parties
927 EUR
762 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
15.882.495 EUR
96.167.429 EUR
13.792.710 EUR
91.330.355 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
1.295.033 EUR
841 EUR
4.350.454 EUR
847 EUR
16.155.649 EUR
4.611.643 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
14.791.011 EUR
3.435.083 EUR
10.218.971 EUR
1.427.327 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
592 EUR
81 EUR
13.351.610 EUR
19 EUR
Current payables to related parties
2 EUR
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
244 EUR
4.127.101 EUR
104 EUR
113 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
25 EUR
140 EUR
26 EUR
2 EUR
Issued capital [abstract]
Issued capital
34.010.262 EUR
34.010.262 EUR
34.010.262 EUR
34.010.262 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
6.662.872 EUR
7.966.161 EUR
5.474.728 EUR
4.591.875 EUR
Retained earnings, excluding profit (loss) for reporting period
3.133.092 EUR
2.353.771 EUR
1.812.219 EUR
1.915.751 EUR
Miscellaneous equity [abstract]
Statutory reserve
954 EUR
954 EUR
725 EUR
725 EUR
Capital reserve
45.066.335 EUR
45.066.335 EUR
45.066.335 EUR
45.066.335 EUR
Net assets (liabilities) [abstract]
Assets
170.139.782 EUR
99.501.397 EUR
166.532.581 EUR
94.327.419 EUR
Net current assets (liabilities) [abstract]
Current assets
6.290.009 EUR
2.751.978 EUR
13.321.469 EUR
2.218.154 EUR
Current liabilities
16.603.376 EUR
3.435.083 EUR
24.515.143 EUR
1.534.727 EUR
Assets less current liabilities [abstract]

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