Financial statements Profit Manager
Balance sheet of Profit Manager
Company age:
Age:
9 y. 7 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROFIT MANAGER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 110 983,84 | 233 466,53 | 285 783,01 | 256 659,40 | 241 917,81 | 197 803,39 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 108 483,84 | 230 966,53 | 283 283,01 | 254 159,40 | 239 417,81 | 195 303,39 |
| C. Share capital contributions (basic funds) | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 110 983,84 | 233 466,53 | 285 783,01 | 256 659,40 | 241 917,81 | 197 803,39 |
| A. Equity | 79 989,38 | 62 398,65 | -7 161,07 | -80 433,16 | -119 832,83 | -59 773,15 |
| B. Liabilities and provisions for liabilities | 30 994,46 | 171 067,88 | 292 944,08 | 337 092,56 | 361 750,64 | 257 576,54 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 170 660,99 | 292 944,08 | 337 092,56 | 361 750,64 | 257 576,54 |
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.
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