Financial statements Cf Profile

Balance sheet of Cf Profile

Company age:
Age:
15 y. 4 m. 10 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CF PROFILE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 400 063,75 1 958 583,81 1 601 986,80 1 524 983,14 1 453 441,65 1 487 501,12
A. Fixed assets 1 875 591,56 1 617 358,76 1 437 739,25 1 360 421,40 1 283 103,48 1 283 103,48
B. Current assets 524 472,19 341 225,05 164 247,55 164 561,74 170 338,17 204 397,64
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 2 400 063,75 1 958 583,81 1 601 986,80 1 524 983,14 1 453 441,65 1 487 501,12
A. Equity 665 555,11 458 831,94 290 219,00 161 925,65 27 497,66 55 188,28
B. Liabilities and provisions for liabilities 1 734 508,64 1 499 751,87 1 311 767,80 1 363 057,49 1 425 943,99 1 432 312,84
I. Long-term liabilities 108 947,80 108 947,80 108 947,80 108 947,80 108 947,80 108 947,80
II. Short-term liabilities 1 619 738,94 1 390 214,92 1 202 818,70 1 254 108,39 1 316 994,89 1 323 363,74
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.