Financial statements Masterprofi

Balance sheet of Masterprofi

Company age:
Age:
22 y. 9 m. 17 d.
Share capital:
Share capital:
4 904 000 PLN

Balance sheet data of MASTERPROFI

Year
2018
2019
2020
2021
2022
2023
Total assets 11 605 111,24 22 139 893,13 24 424 369,23 37 063 694,92 38 958 848,92 40 015 399,89
A. Fixed assets 4 146 714,15 10 113 314,30 13 230 271,70 24 290 733,94 26 102 427,74 23 511 217,05
B. Current assets 7 458 397,09 8 129 847,83 11 194 097,53 12 772 960,98 12 856 421,18 16 504 182,84
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 11 605 111,24 22 139 893,13 24 424 369,23 37 063 694,92 38 958 848,92 40 015 399,89
A. Equity 10 040 317,67 12 135 366,90 14 346 431,78 18 536 739,25 21 185 298,91 23 321 704,55
B. Liabilities and provisions for liabilities 1 564 793,57 10 004 526,23 10 077 937,45 18 526 955,67 17 773 550,01 16 693 695,34
I. Long-term liabilities 246 392,23 2 449 582,18 1 991 885,43 4 381 145,76 2 330 189,10 2 258 732,00
II. Short-term liabilities 913 086,84 1 004 641,36 1 929 079,90 3 561 082,77 1 685 993,64 1 236 948,30
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.