Financial statements El Professional

Balance sheet of El Professional

Company age:
Age:
3 y. 7 m. 5 d.
Share capital:
Share capital:
12 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EL PROFESSIONAL

Year
2022
2023
Total assets 67 085 555,70 135 479 720,82
A. Fixed assets 244 793,54 2 054 727,48
B. Current assets 66 840 762,16 133 424 993,34
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 67 085 555,70 135 479 720,82
A. Equity 7 655 515,38 38 859 452,38
B. Liabilities and provisions for liabilities 59 430 040,32 96 620 268,44
I. Long-term liabilities 12 500,00 531 508,32
II. Short-term liabilities 49 619 846,90 56 061 191,44
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.