Financial statements Grupa Profel Innovation

Balance sheet of Grupa Profel Innovation

Company age:
Age:
21 y. 8 m. 7 d.
Share capital:
Share capital:
716 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GRUPA PROFEL INNOVATION

Year
2018
2019
2020
2021
2022
2023
Total assets 866 823,97 959 806,06 880 949,01 715 519,95 1 272 147,99 745 542,29
A. Fixed assets 0,00 0,00 84 949,00 70 932,36 375 904,44 328 446,70
B. Current assets 866 823,97 959 806,06 796 000,01 644 587,59 896 243,55 417 095,59
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 866 823,97 959 806,06 880 949,01 715 519,95 1 272 147,99 745 542,29
A. Equity -10 175,56 77 591,00 -281 242,31 -152 339,26 -699 239,51 -1 467 372,72
B. Liabilities and provisions for liabilities 876 999,53 882 215,06 1 162 191,32 867 859,21 1 971 387,50 2 212 915,01
I. Long-term liabilities 419 000,00 394 918,43 0,00 0,00 0,00 0,00
II. Short-term liabilities 457 999,53 487 296,63 1 162 191,32 867 859,21 1 721 153,37 2 167 918,38
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.