Financial statements Grupa Profeum Energy Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Grupa Profeum Energy Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
23 y. 4 m. 11 d.
Profit and loss statement Balance Profitability

Balance sheet data of GRUPA PROFEUM ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2022
2023
Total assets 2 228 396,44 2 412 452,45
A. Fixed assets 2 022 065,88 2 000 120,28
B. Current assets 206 330,56 412 332,17
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 2 228 396,44 2 412 452,45
A. Equity 1 161 537,40 1 168 242,42
B. Liabilities and provisions for liabilities 1 066 859,04 1 244 210,03
I. Long-term liabilities 188 883,60 964 340,58
II. Short-term liabilities 869 845,36 259 950,75
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.