Financial statements Prof-Us Przedsiębiorstwo Usługowe

Balance sheet of Prof-Us Przedsiębiorstwo Usługowe

Company age:
Age:
22 y. 9 m. 23 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROF-US PRZEDSIĘBIORSTWO USŁUGOWE

Year
2018
2019
2020
2021
2022
2023
Total assets 7 938 373,59 8 127 543,46 8 929 295,95 9 963 845,09 11 132 826,76 12 202 567,93
A. Fixed assets 887 896,96 927 526,59 1 107 429,07 1 375 356,19 1 553 492,88 1 330 205,14
B. Current assets 7 050 476,63 7 200 016,87 7 821 866,88 8 588 488,90 9 579 333,88 10 872 362,79
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 7 938 373,59 8 127 543,46 8 929 295,95 9 963 845,09 11 132 826,76 12 202 567,93
A. Equity 1 663 928,74 1 785 684,95 2 662 946,58 2 053 215,63 1 618 967,55 1 495 376,45
B. Liabilities and provisions for liabilities 6 274 444,85 6 341 858,51 6 266 349,37 7 910 629,46 9 513 859,21 10 707 191,48
I. Long-term liabilities - - 47 191,98 69 571,14 15 597,35 0,00
II. Short-term liabilities 5 125 840,48 5 145 669,98 4 959 521,81 6 458 813,02 8 215 240,41 9 155 301,78
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.