Financial statements Grupa Profbud

Balance sheet of Grupa Profbud

Company age:
Age:
4 y. 3 m. 27 d.
Share capital:
Share capital:
4 020 000 PLN

Balance sheet data of GRUPA PROFBUD

Year
2023
Total assets 240 909 937,26
A. Fixed assets 40 330 686,63
B. Current assets 200 579 250,63
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 240 909 937,26
A. Equity 83 652 229,55
B. Liabilities and provisions for liabilities 157 257 707,71
I. Long-term liabilities 11 067 549,28
II. Short-term liabilities 144 096 704,99
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.