Financial statements Llc Profildoors
Balance sheet of Llc Profildoors
Company age:
Age:
6 y. 11 m. 24 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of LLC PROFILDOORS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 485 430,34 | 1 035 054,74 | 2 886 578,67 | 650 433,36 | 646 515,54 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 485 430,34 | 1 035 054,74 | 2 886 578,67 | 650 433,36 | 646 515,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 485 430,34 | 1 035 054,74 | 2 886 578,67 | 650 433,36 | 646 515,54 |
| A. Equity | -439 344,09 | -588 608,54 | -130 017,21 | -1 148 503,32 | -1 155 784,31 |
| B. Liabilities and provisions for liabilities | 924 774,43 | 1 623 663,28 | 3 016 595,88 | 1 798 936,68 | 1 802 299,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 890 227,50 | 1 569 022,78 | 3 016 595,88 | 1 798 936,68 | 1 802 299,85 |
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.