Financial statements Grupa Profile Vox

Balance sheet of Grupa Profile Vox

Company age:
Age:
4 y. 3 m. 5 d.
Share capital:
Share capital:
23 095 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRUPA PROFILE VOX

Year
2021
2022
2023
Total assets 129 919 562,40 144 957 991,20 147 239 131,37
A. Fixed assets 119 235 327,06 119 355 205,24 131 639 169,85
B. Current assets 10 684 235,34 25 602 785,96 15 599 961,52
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 129 919 562,40 144 957 991,20 147 239 131,37
A. Equity 103 566 041,16 111 595 877,42 111 813 423,07
B. Liabilities and provisions for liabilities 26 353 521,24 33 362 113,78 35 425 708,30
I. Long-term liabilities 645 017,48 254 794,42 214 986,98
II. Short-term liabilities 20 987 221,94 31 633 078,57 34 437 704,69
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.